XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Sales of short-term investments $ 14,393  
Current assets    
Cash and cash equivalents 29,386 $ 25,704
Short-term investments 204,476 204,164
Accounts receivable, net of allowance 28,255 42,547
Other receivables 6,645 6,312
Inventories 8,556 4,576
Prepaid expenses and other current assets 5,607 5,149
Total current assets 282,925 288,452
Property and equipment, net 7,669 8,661
Intangible assets, net 4,834 5,461
Goodwill 49,246 49,246
Deferred commissions 11,118 10,477
Other long-term assets 7,246 8,158
Total assets 363,038 370,455
Current liabilities    
Accounts payable 4,765 6,036
Accrued payroll and other current liabilities 17,079 14,757
Deferred revenue, current 43,841 50,033
Total current liabilities 65,685 70,826
Deferred revenue, long-term 10,173 11,442
Convertible senior notes, net 120,682 117,178
Other long-term liabilities 3,530  
Other long-term liabilities 5,843 7,184
Total liabilities 202,383 206,630
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, $0.0003 par value - 5,000,000 shares authorized as of June 30, 2020 and December 31, 2019; zero shares issued and outstanding 0 0
Common stock, $0.0003 par value - 100,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 32,347,972 and 31,660,709 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 9 9
Additional paid-in capital 323,881 313,963
Accumulated other comprehensive income 1,029 179
Accumulated deficit (164,264) (150,326)
Total stockholders’ equity 160,655 163,825
Total liabilities and stockholders’ equity $ 363,038 $ 370,455