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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 27,301 $ 35,754
Accounts receivable, net 25,141 26,861
Prepaid expenses 7,428 6,849
Other current assets 1,293 587
Total current assets 61,163 70,051
Non-current assets:    
Property and equipment, net 7,376 8,223
Operating lease right-of-use assets 11,661 13,876
Goodwill 99,175 99,175
Deferred income tax assets, net 46,982 52,398
Other non-current assets 570 754
Total non-current assets 165,764 174,426
Total assets 226,927 244,477
Current liabilities:    
Accounts payable 4,445 5,880
Accrued compensation and benefits 5,367 11,628
Deferred revenue 25,238 27,255
Operating lease liabilities 4,774 5,096
Other current liabilities 5,359 4,573
Total current liabilities 45,183 54,432
Non-current liabilities:    
Asset retirement obligations 7,543 7,237
Operating lease liabilities 7,468 10,604
Other non-current liabilities 1,228 1,107
Total non-current liabilities 16,239 18,948
Total liabilities 61,422 73,380
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock 0 0
Common stock 2 2
Additional paid-in capital 101,496 99,908
Accumulated other comprehensive loss (1,780) (1,909)
Retained earnings 65,787 73,096
Total stockholders’ equity 165,505 171,097
Total liabilities and stockholders' equity $ 226,927 $ 244,477