XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 53,539 $ 48,315
Short-term investments 68,039 65,493
Trade receivables (net of allowance for doubtful accounts of $420 and $372 at June 30, 2017 and December 31, 2016, respectively) 41,313 53,861
Prepaid expenses and other current assets 7,571 3,650
Total current assets 170,462 171,319
Long-term assets:    
Other assets 818 609
Property and equipment, net 11,160 9,910
Total long-term assets 11,978 10,519
Total assets 182,440 181,838
Current liabilities:    
Trade payables 1,348 1,288
Accrued expenses and other short term liabilities 30,769 28,479
Deferred revenues 57,457 58,478
Total current liabilities 89,574 88,245
Long-term liabilities:    
Deferred revenues 3,889 3,562
Severance pay 1,472 1,664
Other liabilities 5,273 5,628
Total long-term liabilities 10,634 10,854
Stockholders’ equity:    
Common stock of $0.001 par value - Authorized: 200,000,000 shares at June 30, 2017 and December 31, 2016; Issued and outstanding: 27,468,395 shares at June 30, 2017 and 26,821,762 shares at December 31, 2016 27 27
Accumulated other comprehensive income (loss) 2,128 (479)
Additional paid-in capital 204,751 189,335
Accumulated deficit (124,674) (106,144)
Total stockholders’ equity 82,232 82,739
Total liabilities and stockholders’ equity $ 182,440 $ 181,838