XML 64 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 42,284,000 $ 47,361,000
Short-term investments 29,906,000 29,899,000
Accounts receivable, net 27,216,000 30,174,000
Prepaid expenses 8,411,000 7,517,000
Other current assets 2,433,000 2,714,000
Total current assets 110,250,000 117,665,000
Non-current assets:    
Property and equipment, net 7,655,000 8,000,000
Operating lease right-of-use assets 15,591,000 16,317,000
Capitalized software development 1,705,000 0
Goodwill 124,182,000 124,182,000
Intangible assets, net 2,292,000 2,917,000
Deferred income tax assets 47,486,000 48,983,000
Other non-current assets 1,641,000 1,808,000
Total non-current assets 200,552,000 202,207,000
Total assets 310,802,000 319,872,000
Current liabilities:    
Accounts payable 4,003,000 3,615,000
Accrued compensation and benefits 10,403,000 11,680,000
Accrued taxes 1,419,000 1,529,000
Deferred revenue 25,265,000 25,944,000
Operating lease liabilities 5,236,000 5,437,000
Other current liabilities 3,629,000 2,978,000
Total current liabilities 49,955,000 51,183,000
Non-current liabilities:    
Asset retirement obligations 6,109,000 6,061,000
Operating lease liabilities 10,972,000 11,575,000
Other non-current liabilities 986,000 959,000
Total non-current liabilities 18,067,000 18,595,000
Total liabilities 68,022,000 69,778,000
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock 0 0
Common stock 2,000 2,000
Additional paid-in capital 87,153,000 86,874,000
Accumulated other comprehensive loss (1,821,000) (1,601,000)
Retained earnings 157,446,000 164,819,000
Total stockholders’ equity 242,780,000 250,094,000
Total liabilities and stockholders' equity $ 310,802,000 $ 319,872,000