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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 60,209 $ 57,223
Restricted Cash, Current 8,500 0
Accounts receivable, net of allowances of $1,164 and $11,142 at June 30, 2018 and December 31, 2017, respectively 47,703 40,134
Inventories 31,752 38,421
Prepaid expenses 10,731 8,208
Contract with Customer, Asset, Gross 15,544 0
Other current assets 6,867 10,341
Total current assets 181,306 154,327
Property and equipment, net 19,442 21,903
Intangible assets, net 9,057 13,682
Goodwill 32,643 32,643
Long-term deferred tax assets, net 1,282 1,318
Other long-term assets 10,222 10,811
Total assets 253,952 234,684
Current liabilities:    
Accounts payable 33,547 30,160
Accrued compensation and benefits 19,024 25,466
Accrued expenses and other current liabilities 39,373 31,549
Income taxes payable 1,720 1,815
Short-term debt 1,400 5,906
Deferred revenues 82,470 121,184
Total current liabilities 177,534 216,080
Long-term debt 230,661 204,498
Long-term deferred revenues 15,228 73,429
Other long-term liabilities 7,403 9,247
Total liabilities 430,826 503,254
Contingencies (Note 7)
Stockholders' deficit:    
Common stock 423 423
Additional paid-in capital 1,028,334 1,035,808
Accumulated deficit (1,193,791) (1,284,703)
Treasury stock at cost (8,358) (17,672)
Accumulated other comprehensive loss (3,482) (2,426)
Total stockholders' deficit (176,874) (268,570)
Total liabilities and stockholders' deficit $ 253,952 $ 234,684