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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 81,182 $ 69,085
Restricted cash 1,663 1,663
Accounts receivable, net of allowances 59,965 73,773
Inventories 32,601 29,166
Prepaid expenses 10,101 9,425
Contract assets 22,162 19,494
Other current assets 7,147 6,125
Total current assets 214,821 208,731
Property and equipment, net 18,873 19,580
Goodwill 32,643 32,643
Right of use assets 29,002 29,747
Deferred Income Tax Assets, Net 7,640 7,479
Other long-term assets 5,456 6,113
Total assets 308,435 304,293
Current liabilities:    
Accounts payable 34,989 39,888
Accrued compensation and benefits 19,185 19,524
Accrued expenses and other current liabilities 33,044 36,759
Income taxes payable 1,964 1,945
Short-term debt 31,400 30,554
Deferred revenues 82,441 83,589
Total current liabilities 203,023 212,259
Long-term debt 220,426 199,034
Long-term deferred revenues 12,971 14,312
Long-term lease liabilities 28,063 28,127
Other long-term liabilities 5,414 5,646
Total liabilities 469,897 459,378
Commitments and Contingencies (Note 8)
Stockholders' deficit:    
Common stock 434 430
Additional paid-in capital 1,028,115 1,027,824
Accumulated deficit (1,185,266) (1,179,409)
Accumulated other comprehensive loss (4,745) (3,930)
Total stockholders' deficit (161,462) (155,085)
Total liabilities and stockholders' deficit $ 308,435 $ 304,293