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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 55,326 $ 56,103
Restricted cash 9,020 8,500
Accounts receivable, net of allowances of $1,339 and $1,339 at March 31, 2019 and December 31, 2018, respectively 61,318 67,754
Inventories 34,328 32,956
Prepaid expenses 11,985 8,853
Contract assets 18,677 16,513
Other current assets 6,685 5,917
Total current assets 197,339 196,596
Property and equipment, net 20,918 21,582
Intangible assets, net 2,120 4,432
Goodwill 32,643 32,643
Right of use assets 36,031 0
Long-term deferred tax assets, net 1,163 1,158
Other long-term assets 9,456 9,432
Total assets 299,670 265,843
Current liabilities:    
Accounts payable 38,438 39,239
Accrued compensation and benefits 24,727 21,967
Accrued expenses and other current liabilities 41,402 37,547
Income taxes payable 2,088 1,853
Short-term debt 1,405 1,405
Deferred revenues 87,927 85,662
Total current liabilities 195,987 187,673
Long-term debt 218,201 220,590
Long-term deferred revenues 13,361 13,939
Long-term lease liabilities 33,817 0
Other long-term liabilities 5,391 10,302
Total liabilities 466,757 432,504
Contingencies (Note 7)
Stockholders' deficit:    
Common stock 423 423
Additional paid-in capital 1,024,028 1,028,924
Accumulated deficit (1,187,223) (1,187,010)
Treasury stock at cost 0 (5,231)
Accumulated other comprehensive loss (4,315) (3,767)
Total stockholders' deficit (167,087) (166,661)
Total liabilities and stockholders' deficit $ 299,670 $ 265,843