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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 110,140 $ 125,816
Accounts receivable, net 27,057 23,666
Prepaid expenses and other 6,637 4,384
Inventory 1,906 1,996
Total current assets 145,740 155,862
Non-current assets:    
Property and equipment, net 13,706 12,818
Goodwill 133,031 133,031
Intangible assets, net 8,542 10,803
Deferred income tax assets 71,973 73,068
Other non-current assets 2,025 2,505
Total non-current assets 229,277 232,225
TOTAL ASSETS 375,017 388,087
Current liabilities:    
Accounts payable 3,023 1,909
Accrued compensation and benefits 13,577 13,268
Accrued dividends payable 365 5,140
Accrued taxes 2,668 4,132
Deferred revenue 30,159 29,145
Other current liabilities 2,185 2,733
Total current liabilities 51,977 56,327
Non-current liabilities:    
Deferred revenue 1,051 752
Other non-current liabilities 8,620 8,921
Total non-current liabilities 9,671 9,673
TOTAL LIABILITIES 61,648 66,000
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock 0 0
Common stock 2 2
Additional paid-in capital 97,630 104,810
Retained earnings 215,737 217,275
TOTAL STOCKHOLDERS’ EQUITY 313,369 322,087
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 375,017 $ 388,087