XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 44,669 $ 49,148
Restricted cash 81 81
Accounts and other receivables, net of allowance for uncollectible accounts of $2,213 and $2,203, respectively 20,591 18,682
Other current assets 4,764 4,217
Total current assets 70,105 72,128
Property and equipment, net 26,542 23,716
Intangible assets, net 3,803 3,971
Goodwill 6,563 6,563
Other assets 1,586 1,540
Total assets 108,599 107,918
Current liabilities:    
Trade accounts payable 9,156 9,696
Accrued liabilities 5,282 6,482
Accrued commissions 2,137 2,072
Current portion of deferred revenue 2,571 2,440
Current portion of debt and capital lease obligations 3,976 3,461
Total current liabilities 23,122 24,151
Long-term portion of debt and capital lease obligations 4,965 4,580
Deferred rent 467 487
Deferred revenue 4,279 3,981
Total liabilities 32,833 33,199
Stockholders’ equity:    
Common stock, $0.0001 par value; 100,000 shares authorized; 55,787 and 55,346 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively 6 6
Additional paid-in capital 169,885 167,422
Accumulated deficit (94,125) (92,709)
Total stockholders’ equity 75,766 74,719
Total liabilities and stockholders’ equity $ 108,599 $ 107,918