XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 99,565 $ 51,562
Short-term investments 159,210 39,178
Accounts receivable, net of allowance for doubtful accounts of $1,624 and $1,478 at December 31, 2018 and 2017, respectively 74,935 73,661
Deferred contract acquisition and fulfillment costs, current portion 12,321 0
Prepaid expenses and other current assets 9,746 8,877
Total current assets 355,777 173,278
Long-term investments 44,892 1,102
Property and equipment, net 17,523 8,589
Goodwill 88,420 83,164
Intangible assets, net 23,955 16,640
Deferred contract acquisition and fulfillment costs, non-current portion 27,634 0
Other assets 1,168 1,363
Total assets 559,369 284,136
Current liabilities:    
Accounts payable 7,048 2,240
Accrued expenses 37,376 29,728
Deferred revenue, current portion 189,855 155,811
Other current liabilities 707 1,706
Total current liabilities 234,986 189,485
Convertible senior notes, net 174,688 0
Deferred revenue, non-current portion 58,716 68,689
Other long-term liabilities 3,660 1,809
Total liabilities 472,050 259,983
Stockholders’ equity:    
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at December 31, 2018 and 2017; 0 shares issued and outstanding at December 31, 2018 and 2017 0 0
Common stock, $0.01 par value per share; 100,000,000 shares authorized at December 31, 2018 and 2017; 48,087,257 and 44,540,544 shares issued at December 31, 2018 and 2017, respectively; 47,600,449 and 44,053,736 shares outstanding at December 31, 2018 and 2017, respectively 476 441
Treasury stock, at cost, 486,808 shares at December 31, 2018 and 2017 (4,764) (4,764)
Additional paid-in-capital 556,223 463,428
Accumulated other comprehensive loss (31) (39)
Accumulated deficit (464,585) (434,913)
Total stockholders’ equity 87,319 24,153
Total liabilities and stockholders’ equity $ 559,369 $ 284,136