XML 31 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 59,522 $ 86,478
Short-term investments 0 3,019
Accounts and other receivables 2,218 3,385
Prepaid expenses and other current assets 12,610 14,078
Total current assets 74,350 106,960
Property and equipment, net 209 1,226
Long-term deposits 12,571 7,062
Other assets, net 9,000 9,600
Total assets 96,130 124,848
Current liabilities:    
Accounts payable 149 809
Accrued compensation 1,001 2,844
Other current liabilities 2,457 3,478
Deferred revenue 5,173 4,692
Total current liabilities 8,780 11,823
Long-term deferred revenue 21,334 25,952
Other long-term liabilities 2,035 3,316
Total liabilities 32,149 41,091
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Common stock and additional paid-in capital – $0.001 par value; 100,000,000 shares authorized; 39,161,214 and 38,624,784 shares issued, respectively; 27,017,781 and 31,414,328 shares outstanding, respectively 258,756 253,289
Accumulated other comprehensive income 122 124
Accumulated deficit (113,164) (118,565)
Treasury stock at cost: 12,143,433 and 7,210,456 shares, respectively (81,733) (51,091)
Total stockholders’ equity 63,981 83,757
Total liabilities and stockholders’ equity $ 96,130 $ 124,848