v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 19,102 $ 27,430
Restricted cash 542 707
Accounts receivable, net of allowance for doubtful accounts of $422 and $406 57,895 73,102
Manufacturing inventories 27,672 24,467
Service parts inventories 23,532 23,421
Other current assets 11,953 6,939
Total current assets 140,696 156,066
Property and equipment, net 9,068 10,051
Intangible assets, net 4,572 5,037
Goodwill 3,466 3,466
Restricted cash 5,000 5,000
Right-of-use assets, net 8,565 9,383
Other long-term assets 6,813 5,921
Total assets 178,180 194,924
Current liabilities:    
Accounts payable 31,946 35,245
Deferred revenue 78,332 84,027
Accrued restructuring charges 126 580
Long-term debt, current portion 11,850 1,850
Accrued compensation 14,362 19,214
Other accrued liabilities 16,630 18,174
Total current liabilities 153,246 159,090
Deferred revenue 35,514 36,126
Long-term debt, net of current portion 81,305 90,890
Operating lease liabilities 7,282 8,005
Other long-term liabilities 13,763 13,058
Total liabilities 291,110 307,169
Commitments and contingencies (Note 9)
Stockholders' deficit    
Preferred stock, 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 125,000 shares authorized; 57,280 and 56,915 shares issued and outstanding 573 570
Additional paid-in capital 629,862 626,664
Accumulated deficit (742,776) (738,623)
Accumulated other comprehensive loss (589) (856)
Total stockholders’ deficit (112,930) (112,245)
Total liabilities and stockholders’ deficit $ 178,180 $ 194,924

Source