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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 93,027 $ 87,559
Short-term marketable securities 225,734 211,331
Accounts receivable, net of allowance of $664 and $585 as of September 30, 2020 and December 31, 2019, respectively 64,291 78,034
Prepaid expenses and other current assets 22,480 18,692
Total current assets 405,532 395,616
Long-term marketable securities 133,260 119,508
Property and equipment, net 67,574 60,579
Operating leases - right of use asset 47,985 40,551
Deferred tax assets, net 13,581 18,830
Intangible assets, net 13,651 16,795
Goodwill 7,447 7,447
Restricted cash 1,200 1,200
Other noncurrent assets 16,854 15,082
Total assets 707,084 675,608
Current liabilities:    
Accounts payable 2,223 848
Accrued liabilities 24,772 22,784
Deferred revenues, current 200,283 192,172
Operating lease liabilities, current 11,777 7,663
Total current liabilities 239,055 223,467
Deferred revenues, noncurrent 19,157 20,935
Operating lease liabilities, noncurrent 48,392 44,015
Other noncurrent liabilities 181 388
Total liabilities 306,785 288,805
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 1,000,000,000 shares authorized; 39,119,169 and 39,146,272 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 39 39
Additional paid-in capital 388,814 362,408
Accumulated other comprehensive income 1,075 1,162
Retained earnings 10,371 23,194
Total stockholders’ equity 400,299 386,803
Total liabilities and stockholders’ equity $ 707,084 $ 675,608