Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 22,595 $ 33,870
Restricted cash 2,686 2,788
Accounts receivable, net of allowance for doubtful accounts of $19 and $22, respectively 107,477 105,959
Manufacturing inventories 30,964 40,614
Service parts inventories 19,967 21,407
Other current assets 8,933 8,007
Total current assets 192,622 212,645
Long-term assets:    
Property and equipment, less accumulated depreciation 11,591 12,939
Intangible assets, less accumulated amortization 312 451
Restricted cash, long-term 20,000 0
Other long-term assets 5,136 4,565
Total long-term assets 37,039 17,955
Total Assets 229,661 230,600
Current liabilities:    
Accounts payable 49,272 46,136
Accrued warranty 3,287 3,430
Deferred revenue, current 80,733 88,919
Accrued restructuring charges, current 1,305 1,621
Long-term debt, current 0 3,000
Convertible subordinated debt, current 64,219 0
Accrued compensation 21,338 22,744
Other accrued liabilities 11,707 13,806
Total current liabilities 231,861 179,656
Long-term liabilities:    
Deferred revenue, long-term 34,340 35,427
Accrued restructuring charges, long-term 570 1,116
Long-term debt 72,239 62,709
Convertible subordinated debt, long-term 0 69,253
Other long-term liabilities 7,205 8,324
Total long-term liabilities 114,354 176,829
Stockholders' deficit:    
Common stock, $0.01 par value; 1,000,000 shares authorized; 271,188 and 266,209 shares issued and outstanding at December 31, 2016 and March 31, 2016, respectively 2,712 2,662
Capital in excess of par 469,602 464,549
Accumulated deficit (591,382) (596,940)
Accumulated other comprehensive income 2,514 3,844
Total stockholders’ deficit (116,554) (125,885)
Total liabilities and stockholders' deficit $ 229,661 230,600
As Reported    
Current assets:    
Other current assets   6,953
Total current assets   211,591
Long-term assets:    
Total Assets   229,546
Stockholders' deficit:    
Accumulated deficit   (597,994)
Total stockholders’ deficit   (126,939)
Adjustment    
Current assets:    
Other current assets   1,054
Total current assets   1,054
Long-term assets:    
Total Assets   1,054
Stockholders' deficit:    
Accumulated deficit   1,054
Total stockholders’ deficit   $ 1,054