XML 48 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 155,863 $ 77,976
Marketable investments 170,433 241,973
Accounts receivable, net 39,972 37,655
Prepaid expenses and other current assets 13,396 10,656
Deferred contract acquisition costs 14,317 13,014
Total current assets 393,981 381,274
Property and equipment, net 34,940 33,190
Operating lease right-of-use assets 11,034 8,746
Intangible assets, net 14,543 15,533
Goodwill 11,798 11,798
Other assets 3,316 1,184
Deferred contract acquisition costs — less current portion 34,047 30,655
Total assets 503,659 482,380
Current liabilities:    
Accounts payable 8,367 10,156
Accrued and other current liabilities 24,738 18,385
Operating lease liabilities 6,087 5,064
Accrued federal fees 1,754 2,303
Sales tax liabilities 1,723 1,885
Finance lease liabilities 2,812 3,518
Deferred revenue 25,632 24,681
Total current liabilities 71,113 65,992
Convertible senior notes 212,924 209,604
Sales tax liabilities — less current portion 843 838
Operating lease liabilities — less current portion 5,438 4,329
Finance lease liabilities — less current portion 286 809
Other long-term liabilities 6,589 4,350
Total liabilities 297,193 285,922
Commitments and contingencies
Stockholders’ equity:    
Common stock 62 61
Additional paid-in capital 368,260 351,870
Accumulated other comprehensive income 1,630 576
Accumulated deficit (163,486) (156,049)
Total stockholders’ equity 206,466 196,458
Total liabilities and stockholders’ equity $ 503,659 $ 482,380