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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows used in operating activities:    
Net loss $ (12,865,000) $ (2,695,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 232,000 224,000
Amortization of intangibles 0 3,000
Stock-based compensation 1,557,000 2,334,000
Deferred income taxes 0 (1,629,000)
Changes in operating assets and liabilities:    
Accounts and other receivables (527,000) (3,561,000)
Prepaid income taxes 0 725,000
Prepaid expenses and other current assets 150,000 111,000
Intangibles and other assets (55,000) (16,000)
Accounts payable 1,000,000 2,328,000
Accrued compensation and other current liabilities (1,741,000) (2,270,000)
Deferred revenue (2,046,000) (1,148,000)
Other long-term liabilities (22,000) (262,000)
Net cash used in operating activities (14,317,000) (5,856,000)
Cash flows used in investing activities:    
Purchases of short-term investments (9,931,000) (9,945,000)
Proceeds from maturities of short-term investments 10,000,000 10,000,000
Purchases of property and equipment (83,000) (65,000)
Net cash used in investing activities (14,000) (10,000)
Cash flows provided by financing activities:    
Issuance of common stock under employee stock purchase plan 175,000 128,000
Exercise of stock options 401,000 1,604,000
Net cash provided by financing activities 576,000 1,732,000
Net decrease in cash and cash equivalents (13,755,000) (4,134,000)
Cash and cash equivalents:    
Beginning of period 56,865,000 25,013,000
End of period 43,110,000 20,879,000
Supplemental disclosure of cash flow information    
Cash paid (received) for taxes 39,000 (529,000)
Supplemental disclosure of noncash operating, investing, and financing activities    
Amounts accrued for property and equipment 11,000 0
Release of Restricted Stock Units and Awards under company stock plan $ 1,768,000 $ 1,777,000