XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 70,778 $ 56,689
Short-term investments 82,892 79,868
Trade receivables (net of allowance for doubtful accounts of $433 at March 31, 2018 and December 31, 2017) 32,468 75,596
Prepaid expenses and other current assets 18,933 14,346
Total current assets 205,071 226,499
Long-term assets:    
Other assets 7,674 7,243
Property and equipment, net 12,180 11,896
Total long-term assets 19,854 19,139
Total assets 224,925 245,638
Current liabilities:    
Trade payables 483 635
Accrued expenses and other short term liabilities 36,190 42,453
Deferred Revenue, Current 68,481 73,493
Total current liabilities 105,154 116,581
Long-term liabilities:    
Deferred revenues 6,247 6,608
Other liabilities 8,045 7,807
Total long-term liabilities 14,292 14,415
Stockholders’ equity:    
Common stock of $0.001 par value - Authorized: 200,000,000 shares at March 31, 2018 and December 31, 2017; Issued and outstanding: 28,748,631 shares at March 31, 2018 and 28,146,162 shares at December 31, 2017 29 28
Accumulated other comprehensive income (loss) (1,973) 136
Additional paid-in capital 231,860 223,868
Accumulated deficit (124,437) (109,390)
Total stockholders’ equity 105,479 114,642
Total liabilities and stockholders’ equity $ 224,925 $ 245,638