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Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2018
Accounting Policies [Abstract] |
Disaggregation of Revenue | The following is a summary of revenue disaggregated by geographic region based upon the location of the customers (in thousands):
|  | Three Months Ended
|  | March 31, 2018 |  | April 1, 2017
United States |  | $ | 89,389 |  |  |  | $ | 106,528 |  |
Caribbean |  | 1,137 |  |  |  | 947 |  |
Canada |  | 2,286 |  |  |  | 1,512 |  |
Europe |  | 1,227 |  |  |  | 1,577 |  |
Other |  | 5,364 |  |  |  | 6,954 |  |
Total |  | $ | 99,403 |  |  |  | $ | 117,518 |  |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles | The cumulative effect of changes made to the Condensed Consolidated January 1, 2018 Balance Sheet was as follows (in thousands):
|  | Balance at December 31, 2017 |  | Adjustments |  | Balance at January 1, 2018
Accounts receivable, net |  | $ | 80,392 |  |  | $ | 491 |  |  | $ | 80,883 |
Prepaid expenses and other current assets |  | 10,759 |  |  | (245 | ) |  | 10,514 |
Other assets |  | 759 |  |  | 698 |  |  | 1,457 |
Total assets |  | 295,070 |  |  | 944 |  |  | 296,014 |
Deferred revenue |  | 13,076 |  |  | (829 | ) |  | 12,247 |
Total liabilities |  | 150,107 |  |  | (829 | ) |  | 149,278 |
Accumulated deficit |  | (667,357 | ) |  | 1,773 |  |  | (665,584 | )
Total liabilities and stockholders’ equity |  | 295,070 |  |  | 944 |  |  | 296,014 |
The impact of adopting the new revenue standard on the Company’s consolidated financial statements as of and for the three months ended March 31, 2018 were as follows (in thousands): Condensed Consolidated Balance Sheet
As of March 31, 2018 (Unaudited) |  | As Reported |  | Adjustments |  | Balances Without Adoption of Topic 606
Accounts receivable, net |  | $ | 55,746 |  |  | $ | (2,071 | ) |  | $ | 53,675 |
Prepaid expenses and other current assets |  | 12,551 |  |  | 1,023 |  |  | 13,574 |
Other assets |  | 1,943 |  |  | (699 | ) |  | 1,244 |
Total assets |  | 270,912 |  |  | (1,747 | ) |  | 269,165 |
Accrued liabilities |  | 48,783 |  |  | (959 | ) |  | 47,824 |
Deferred revenue |  | 14,676 |  |  | 1,427 |  |  | 16,103 |
Total liabilities |  | 132,873 |  |  | 468 |  |  | 133,341 |
Accumulated deficit |  | (677,320 | ) |  | (2,215 | ) |  | (679,535 | )
Total liabilities and stockholders’ equity |  | 270,912 |  |  | (1,747 | ) |  | 269,165 |
Condensed Consolidated Statement of Comprehensive Loss
Three Months Ended March 31, 2018 (Unaudited) |  | As Reported |  | Adjustments |  | Balances Without Adoption of Topic 606
Revenue: |  |  |  |  |  |
Systems |  | $ | 93,291 |  |  | $ | (681 | ) |  | $ | 92,610 |
Services |  | 6,112 |  |  | (539 | ) |  | 5,573 |
Total revenue |  | 99,403 |  |  | (1,220 | ) |  | 98,183 |
Cost of revenue: |  |  |  |  |  |
Systems |  | 51,633 |  |  | (485 | ) |  | 51,148 |
Services |  | 5,711 |  |  | (278 | ) |  | 5,433 |
Total cost of revenue |  | 57,344 |  |  | (763 | ) |  | 56,581 |
Gross profit |  | 42,059 |  |  | (457 | ) |  | 41,602 |
Sales and marketing |  | 19,901 |  |  | (15 | ) |  | 19,886 |
Net loss |  | (11,736 | ) |  | (442 | ) |  | (12,178 | )

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