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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 54,361 $ 50,889
Cash held as collateral 1,451 3,962
Accounts receivable, net of allowance for doubtful accounts of $1,299 and $1,732 as of September 30, 2017 and December 31, 2016, respectively 32,180 31,823
Prepaid expenses and other current assets 7,734 5,477
Total current assets 95,726 92,151
Property and equipment, net 32,183 28,397
Intangibles, net 12,974 16,510
Goodwill 80,499 80,245
Deferred tax assets 699 773
Other assets 1,487 1,562
Total assets 223,568 219,638
CURRENT LIABILITIES:    
Accounts payable 3,443 7,288
Accrued expenses and other current liabilities 37,207 40,250
Deferred revenue 35,694 27,145
Total current liabilities 76,344 74,683
Other liabilities 2,745 3,147
Deferred tax liability 4,082 3,332
Total liabilities 83,171 81,162
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock 59 58
Additional paid-in capital 301,614 289,524
Treasury stock (3) (2)
Accumulated deficit (159,414) (144,944)
Accumulated other comprehensive loss (1,859) (6,160)
Total stockholders’ equity 140,397 138,476
Total liabilities and stockholders’ equity $ 223,568 $ 219,638