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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 53,337 $ 79,899
Restricted cash 1,422 1,422
Accounts receivable, net of allowances 58,746 78,614
Inventories 24,242 26,568
Prepaid expenses 8,774 6,044
Contract assets 21,828 18,579
Other current assets 2,265 2,366
Total current assets 170,614 213,492
Property and equipment, net 14,762 16,814
Goodwill 32,643 32,643
Right of use assets 26,561 29,430
Deferred tax assets, net 6,254 6,801
Other long-term assets 5,871 5,958
Total assets 256,705 305,138
Current liabilities:    
Accounts payable 21,775 21,823
Accrued compensation and benefits 23,103 29,105
Accrued expenses and other current liabilities 32,904 42,264
Income taxes payable 1,648 1,664
Less: current portion 16,961 4,941
Deferred revenues 80,745 87,974
Total current liabilities 177,136 187,771
Long-term debt 165,178 202,759
Long-term deferred revenues 10,838 11,284
Long-term lease liabilities 25,819 28,462
Other long-term liabilities 7,476 7,786
Total liabilities 386,447 438,062
Commitments and Contingencies (Note 8)
Stockholders' deficit:    
Common stock 452 442
Additional paid-in capital 1,029,675 1,036,658
Accumulated deficit (1,156,950) (1,168,347)
Accumulated other comprehensive loss (2,919) (1,677)
Total stockholders' deficit (129,742) (132,924)
Total liabilities and stockholders' deficit $ 256,705 $ 305,138