XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 98,391 $ 105,703
Accounts receivable, net 18,548 20,182
Prepaid expenses and other current assets 8,018 5,247
Total current assets 124,957 131,132
Long-term restricted cash 1,181 1,181
Property and equipment, net 10,912 12,130
Intangibles assets, net 3,738 4,154
Goodwill 48,678 48,678
Deferred tax assets, net 9,757 9,918
Investments 1,514 2,685
Other assets 187 308
Total assets 200,924 210,186
Current liabilities:    
Accrued compensation and employee benefits 4,670 6,164
Accounts payable and accrued expenses 7,479 7,515
Deferred revenue 18,381 16,752
Total current liabilities 30,530 30,431
Deferred rent 3,423 3,720
Other liabilities 1,192 1,485
Total liabilities 35,145 35,636
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized and zero shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized and 25,697,045 and 26,304,925 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 258 264
Additional paid-in capital 177,256 178,959
Accumulated deficit (11,735) (4,673)
Total stockholders’ equity 165,779 174,550
Total liabilities and stockholders’ equity $ 200,924 $ 210,186