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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 50,460 $ 57,223
Restricted Cash, Current 8,500 0
Accounts receivable, net of allowances of $1,268 and $11,142 at September 30, 2018 and December 31, 2017, respectively 50,998 40,134
Inventories 32,111 38,421
Prepaid expenses 9,453 8,208
Contract with Customer, Asset, Gross 17,147 0
Other current assets 6,890 10,341
Total current assets 175,559 154,327
Property and equipment, net 19,350 21,903
Intangible assets, net 6,745 13,682
Goodwill 32,643 32,643
Long-term deferred tax assets, net 1,282 1,318
Other long-term assets 11,466 10,811
Total assets 247,045 234,684
Current liabilities:    
Accounts payable 33,593 30,160
Accrued compensation and benefits 21,666 25,466
Accrued expenses and other current liabilities 37,865 31,549
Income taxes payable 2,182 1,815
Short-term debt 1,401 5,906
Deferred revenues 73,935 121,184
Total current liabilities 170,642 216,080
Long-term debt 229,429 204,498
Long-term deferred revenues 14,289 73,429
Other long-term liabilities 6,820 9,247
Total liabilities 421,180 503,254
Contingencies (Note 7)
Stockholders' deficit:    
Common stock 423 423
Additional paid-in capital 1,028,468 1,035,808
Accumulated deficit (1,192,913) (1,284,703)
Treasury stock at cost (6,717) (17,672)
Accumulated other comprehensive loss (3,396) (2,426)
Total stockholders' deficit (174,135) (268,570)
Total liabilities and stockholders' deficit $ 247,045 $ 234,684