XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 70,136 $ 53,331
Marketable investments (Note 3) 63,104 47,775
Accounts receivable, net 36,024 67,355
Deferred commissions 9,639 13,529
Prepaid expenses and other current assets 12,590 15,737
Total current assets 191,493 197,727
Property and equipment, net 24,846 27,569
Goodwill 74,607 74,071
Intangible assets, net 1,705 2,334
Other assets 16,988 17,290
Total assets 309,639 318,991
Current Liabilities:    
Accounts payable 634 525
Accrued expenses and other current liabilities 29,654 41,252
Deferred revenue 126,178 140,676
Total current liabilities 156,466 182,453
Non-current liabilities 10,254 9,236
Total liabilities 166,720 191,689
Stockholders' Equity (Note 7):    
Preferred stock, $0.01 par value Authorized - 500 shares, issued and outstanding - none
Common stock, $0.01 par value Authorized - 125,000 shares Issued - 21,517 and 21,063 shares as of September 30, 2016 and December 31, 2015, respectively Outstanding 18,207 and 17,752 shares as of September 30, 2016 and December 31, 2015, respectively 215 211
Additional paid-in capital 148,411 134,967
Retained earnings 119,300 117,135
Treasury stock - 3,311 shares as of September 30, 2016 and December 31, 2015, at cost (120,185) (120,185)
Accumulated other comprehensive loss (4,822) (4,826)
Total stockholders’ equity 142,919 127,302
Total liabilities and stockholders’ equity $ 309,639 $ 318,991