XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 52,326 $ 48,803
Cash held as collateral 3,961 5,409
Accounts receivable, net of allowance for doubtful accounts of $1,605 and $1,184 as of June 30, 2016 and December 31, 2015, respectively 28,649 30,388
Prepaid expenses and other current assets 11,946 9,327
Deferred tax assets, net 0 455
Total current assets 96,882 94,382
Property and equipment, net 23,221 24,129
Intangibles, net 21,550 24,619
Goodwill 80,360 80,322
Deferred tax assets, net 1,096 785
Other assets 2,379 1,957
Total assets 225,488 226,194
CURRENT LIABILITIES:    
Accounts payable 6,233 7,102
Accrued expenses and other current liabilities 29,209 34,296
Deferred revenue 29,454 13,862
Total current liabilities 64,896 55,260
Other liabilities 3,145 3,270
Deferred tax liability 3,628 2,359
Total liabilities 71,669 60,889
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock 58 57
Additional paid-in capital 288,297 286,856
Treasury stock (2) (1)
Accumulated deficit (129,500) (119,071)
Accumulated other comprehensive loss (5,034) (2,536)
Total stockholders’ equity 153,819 165,305
Total liabilities and stockholders’ equity $ 225,488 $ 226,194