XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 96,788 $ 101,267
Accounts receivable, net of allowance of $333 and $374, respectively 52,744 57,564
Prepaid expenses and other current assets 10,890 5,069
Total current assets 160,422 163,900
Property and equipment, net 34,120 25,386
Goodwill 1,923 1,923
Intangible assets, net 5,317 6,074
Deferred tax assets 17,714 16,348
Other non-current assets 8,163 10,545
Total assets 227,659 224,176
Current liabilities:    
Accounts payable 3,286 2,536
Accrued compensation and related benefits 4,969 6,493
Accrued and other current liabilities 4,386 2,627
Deferred revenues – current portion 7,360 7,981
Billings in excess of recognized revenues 669
Total current liabilities 20,670 19,637
Long-term income taxes payable 4,140 3,902
Other non-current liabilities 1,954 2,269
Total liabilities 26,764 25,808
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.00015 par value, 70,000 shares authorized: shares issued 40,509 and 39,799, respectively; shares outstanding 32,257 and 32,112, respectively 5 5
Additional paid-in-capital 308,098 297,950
Treasury stock at cost, 8,252 and 7,688 shares, respectively (78,752) (71,793)
Accumulated deficit (27,337) (27,089)
Accumulated other comprehensive loss (1,119) (705)
Total stockholders’ equity 200,895 198,368
Total liabilities and stockholders’ equity $ 227,659 $ 224,176