XML 31 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 87,559,000 $ 41,026,000
Marketable Securities, Current 211,331,000 248,140,000
Accounts receivable, net of allowance of $702 and $769 at December 31, 2016 and 2015, respectively 78,034,000 75,825,000
Prepaid expenses and other current assets 18,692,000 13,974,000
Total current assets 395,616,000 378,965,000
Marketable Securities, Noncurrent 119,508,000 76,710,000
Property and equipment, net 60,579,000 61,442,000
Deferred tax assets, net 18,830,000 26,387,000
Intangible assets, net 16,795,000 21,976,000
Goodwill 7,447,000 7,225,000
Restricted cash 1,200,000 1,200,000
Other noncurrent assets 15,082,000 11,775,000
Total assets 675,608,000 585,680,000
Operating Lease, Right-of-Use Asset 40,551,000 0
Current liabilities:    
Accounts payable 848,000 5,588,000
Accrued liabilities 22,784,000 26,695,000
Total current liabilities 223,467,000 196,907,000
Contract with Customer, Liability, Noncurrent 20,935,000 20,423,000
Other noncurrent liabilities 388,000 10,361,000
Commitments and contingencies (Note 6)
Operating Lease, Liability, Noncurrent 44,015,000 0
Total liabilities 288,805,000 227,691,000
Stockholders’ equity:    
Preferred stock: $0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 and 2015 0 0
Common stock, $0.001 par value; 1,000,000,000 shares authorized, 35,841,001 and 34,414,631 shares issued and outstanding at December 31, 2016 and 2015, respectively 39,000 39,000
Additional paid-in capital 362,408,000 330,572,000
Accumulated other comprehensive loss 1,162,000 (586,000)
Accumulated deficit 23,194,000 27,964,000
Total stockholders’ equity 386,803,000 357,989,000
Total liabilities and stockholders’ equity 675,608,000 585,680,000
Contract with Customer, Liability, Current $ 192,172,000 $ 164,624,000