XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 83,508 $ 86,553
Accounts receivables, net of allowance for doubtful accounts of $728 and $730 at March 31, 2016 and December 31, 2015, respectively 29,817 44,164
Prepaid expenses and other current assets 6,618 6,148
Total current assets 119,943 136,865
Property and equipment, net 7,611 7,532
Goodwill 74,943 74,565
Intangible assets, net 10,802 11,385
Other assets 481 214
Total assets 213,780 230,561
Current liabilities:    
Accounts payable 1,657 2,038
Accrued expenses 14,424 24,707
Deferred revenue, current portion 90,081 87,917
Other current liabilities 767 1,105
Total current liabilities 106,929 115,767
Deferred revenue, non-current portion 41,776 42,400
Other long-term liabilities 4,460 4,319
Total liabilities $ 153,165 $ 162,486
Stockholders' equity:    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at March 31, 2016 and December 31, 2015; 0 shares issued at March 31, 2016 and December 31, 2015
Common stock, $0.01 par value; 100,000,000 shares authorized at March 31, 2016 and December 31, 2015; 42,277,059 and 41,942,026 shares issued at March 31, 2016 and December 31, 2015, respectively; 41,875,433 and 41,540,400 shares outstanding at March 31, 2016 and December 31, 2015, respectively $ 419 $ 415
Additional paid-in-capital 419,640 411,524
Accumulated deficit (355,918) (340,338)
Treasury stock, at cost, 401,626 shares at March 31, 2016 and December 31, 2015 (3,526) (3,526)
Total stockholders' equity 60,615 68,075
Total liabilities and stockholders' equity $ 213,780 $ 230,561