XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 42,118 $ 34,885
Short-term investments 58,748 83,547
Accounts receivable, net of allowance of $381 and $331 at September 30, 2013 and December 31, 2012, respectively 25,022 24,545
Prepaid expenses and other current assets 5,116 4,377
Total current assets 131,004 147,354
Restricted cash 0 114
Long-term investments 24,805 0
Property and equipment, net 22,493 18,148
Intangible assets, net 2,492 2,811
Goodwill 317 317
Other noncurrent assets 564 1,574
Total assets 181,675 170,318
Current liabilities:    
Accounts payable 1,097 2,031
Accrued liabilities 7,950 7,803
Deferred revenues, current 61,389 56,497
Capital lease obligations, current 1,071 1,183
Total current liabilities 71,507 67,514
Deferred revenues, noncurrent 8,456 8,616
Income taxes payable, noncurrent 684 594
Other noncurrent liabilities 533 1,231
Capital lease obligations, noncurrent 0 808
Total liabilities 81,180 78,763
Commitments and contingencies (Note 5)      
Stockholders’ equity:    
Preferred stock, $0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2013 and December 31, 2012 0 0
Common stock, $0.001 par value; 1,000,000,000 shares authorized, 32,237,969 and 31,420,028 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively 32 31
Additional paid-in capital 174,056 166,651
Accumulated other comprehensive loss (1,080) (1,035)
Accumulated deficit (72,513) (74,092)
Total stockholders’ equity 100,495 91,555
Total liabilities and stockholders’ equity $ 181,675 $ 170,318