XML 61 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 75,615,000 $ 41,026,000
Short-term marketable securities 222,421,000 248,140,000
Accounts receivable, net of allowance of $558 and $683 as of September 30, 2019 and December 31, 2018, respectively 61,314,000 75,825,000
Prepaid expenses and other current assets 20,459,000 13,974,000
Total current assets 379,809,000 378,965,000
Long-term marketable securities 100,951,000 76,710,000
Property and equipment, net 58,705,000 61,442,000
Operating Lease, Right-of-Use Asset 27,043,000  
Deferred tax assets, net 18,302,000 26,387,000
Intangible assets, net 18,316,000 21,976,000
Goodwill 7,447,000 7,225,000
Restricted cash 1,200,000 1,200,000
Other noncurrent assets 14,151,000 11,775,000
Total assets 625,924,000 585,680,000
Current liabilities:    
Accounts payable 909,000 5,588,000
Accrued liabilities 25,595,000 26,695,000
Deferred revenues, current 180,304,000 164,624,000
Finance Lease, Liability, Current 6,937,000 0
Operating Lease, Liability, Noncurrent 30,696,000  
Total current liabilities 213,745,000 196,907,000
Deferred revenues, noncurrent 20,156,000 20,423,000
Other noncurrent liabilities 304,000 10,361,000
Total liabilities 264,901,000 227,691,000
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2019 and December 31, 2018 0 0
Common stock, $0.001 par value; 1,000,000,000 shares authorized; 38,750,803 and 39,015,034 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 39,000 39,000
Additional paid-in capital 345,378,000 330,572,000
Accumulated other comprehensive income (loss) 2,271,000 (586,000)
Retained earnings 13,335,000 27,964,000
Total stockholders’ equity 361,023,000 357,989,000
Total liabilities and stockholders’ equity $ 625,924,000 $ 585,680,000