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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 50,955 $ 56,103
Restricted cash 9,020 8,500
Accounts receivable, net of allowances 58,634 67,754
Inventories 34,105 32,956
Prepaid expenses 10,080 8,853
Contract assets 18,478 16,513
Other current assets 5,466 5,917
Total current assets 186,738 196,596
Property and equipment, net 20,132 21,582
Intangible assets, net 0 4,432
Goodwill 32,643 32,643
Right of use assets 33,324 0
Long-term deferred tax assets, net 1,122 1,158
Other long-term assets 8,142 9,432
Total assets 282,101 265,843
Current liabilities:    
Accounts payable 39,083 39,239
Accrued compensation and benefits 17,054 21,967
Accrued expenses and other current liabilities 40,899 37,547
Income taxes payable 1,791 1,853
Short-term debt 28,871 1,405
Deferred revenues 79,214 85,662
Total current liabilities 206,912 187,673
Long-term debt 200,227 220,590
Long-term deferred revenues 14,302 13,939
Long-term lease liabilities 31,216 0
Other long-term liabilities 5,267 10,302
Total liabilities 457,924 432,504
Contingencies (Note 7)
Stockholders' deficit:    
Common stock 427 423
Additional paid-in capital 1,025,301 1,028,924
Accumulated deficit (1,197,946) (1,187,010)
Treasury stock at cost 0 (5,231)
Accumulated other comprehensive loss (3,605) (3,767)
Total stockholders' deficit (175,823) (166,661)
Total liabilities and stockholders' deficit $ 282,101 $ 265,843