XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 23,875 $ 31,989
Accounts receivable, net 22,824 23,314
Prepaid expenses 8,590 7,885
Other current assets 858 704
Total current assets 56,147 63,892
Non-current assets:    
Property and equipment, net 7,056 7,321
Operating lease right-of-use assets 9,177 10,526
Goodwill 99,175 99,175
Deferred income tax assets, net 43,939 46,260
Other non-current assets 883 510
Total non-current assets 160,230 163,792
Total assets 216,377 227,684
Current liabilities:    
Accounts payable 5,418 5,969
Accrued compensation and benefits 4,922 7,284
Deferred revenue 25,239 26,298
Operating lease liabilities 3,352 4,184
Other current liabilities 4,425 4,273
Total current liabilities 43,356 48,008
Non-current liabilities:    
Asset retirement obligations 7,197 7,191
Operating lease liabilities 6,374 6,902
Other non-current liabilities 1,238 1,812
Total non-current liabilities 14,809 15,905
Total liabilities 58,165 63,913
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock 0 0
Common stock 2 2
Additional paid-in capital 102,946 102,936
Accumulated other comprehensive loss (1,770) (1,764)
Retained earnings 57,034 62,597
Total stockholders’ equity 158,212 163,771
Total liabilities and stockholders' equity $ 216,377 $ 227,684