XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 27,830 $ 31,989
Accounts receivable, net 21,377 23,314
Prepaid expenses 8,450 7,885
Other current assets 723 704
Total current assets 58,380 63,892
Non-current assets:    
Property and equipment, net 6,988 7,321
Operating lease right-of-use assets 8,597 10,526
Goodwill 99,175 99,175
Deferred income tax assets, net 42,635 46,260
Other non-current assets 987 510
Total non-current assets 158,382 163,792
Total assets 216,762 227,684
Current liabilities:    
Accounts payable 3,944 5,969
Accrued compensation and benefits 5,188 7,284
Deferred revenue 28,743 26,298
Operating lease liabilities 2,961 4,184
Other current liabilities 4,796 4,273
Total current liabilities 45,632 48,008
Non-current liabilities:    
Asset retirement obligations 7,268 7,191
Operating lease liabilities 6,148 6,902
Other non-current liabilities 1,426 1,812
Total non-current liabilities 14,842 15,905
Total liabilities 60,474 63,913
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock 0 0
Common stock 2 2
Additional paid-in capital 104,119 102,936
Accumulated other comprehensive loss (1,747) (1,764)
Retained earnings 53,914 62,597
Total stockholders’ equity 156,288 163,771
Total liabilities and stockholders' equity $ 216,762 $ 227,684