XML 39 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 47,361 $ 83,343
Short-term investments 29,899 3,963
Accounts receivable, net 30,174 32,386
Prepaid expenses 7,517 6,906
Other current assets 1,710 2,672
Inventory, net 1,004 1,708
Total current assets 117,665 130,978
Non-current assets:    
Property and equipment, net 8,000 10,354
Operating lease right-of-use assets 16,317  
Goodwill 124,182 133,031
Intangible assets, net 2,917 5,417
Deferred income tax assets, net 48,983 46,484
Other non-current assets 1,808 1,448
Total non-current assets 202,207 196,734
TOTAL ASSETS 319,872 327,712
Current liabilities:    
Accounts payable 3,615 2,010
Accrued compensation and benefits 11,680 11,348
Accrued taxes 1,529 1,822
Deferred revenue 25,944 26,106
Operating lease liabilities 5,437  
Other current liabilities 2,978 3,662
Total current liabilities 51,183 44,948
Non-current liabilities:    
Asset retirement obligations 6,061 6,513
Operating lease liabilities 11,575  
Other non-current liabilities 959 1,697
Total non-current liabilities 18,595 8,210
TOTAL LIABILITIES 69,778 53,158
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY:    
Preferred stock—$0.0001 par value; 25,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock—$0.0001 par value; 75,000,000 shares authorized; 19,071,614 and 19,389,066 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively 2 2
Additional paid-in capital 86,874 90,559
Accumulated other comprehensive loss (1,601) (1,301)
Retained earnings 164,819 185,294
TOTAL STOCKHOLDERS’ EQUITY 250,094 274,554
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 319,872 $ 327,712