XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 100,070 $ 88,509
Accounts receivable, net 18,345 20,475
Prepaid expenses and other current assets 7,643 5,341
Total current assets 126,058 114,325
Long-term restricted cash 1,181 2,598
Property and equipment, net 12,258 13,251
Intangibles assets, net 4,367 4,817
Goodwill 48,678 47,396
Deferred tax assets, net 10,543 11,578
Investments 2,804 2,719
Other assets 242 57
Total assets 206,131 196,741
Current liabilities:    
Accrued Compensation and employee benefits 5,749 6,036
Accounts payable and accrued expenses 7,462 6,127
Deferred revenue 16,643 18,640
Total current liabilities 29,854 30,803
Deferred rent 3,942 4,486
Other liabilities 1,994 1,985
Total liabilities 35,790 37,274
Commitments and contingencies (Note 5)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized and 0 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized and 26,475,720 and 26,235,824 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 265 264
Additional paid-in-capital 177,275 173,564
Accumulated deficit (7,199) (14,361)
Total stockholders’ equity 170,341 159,467
Total liabilities and stockholders’ equity $ 206,131 $ 196,741