XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 73,636 $ 56,689
Short-term investments 85,045 79,868
Trade receivables (net of allowance for doubtful accounts of $395 and $433 at June 30, 2018 and December 31, 2017, respectively) 41,393 75,596
Prepaid expenses and other current assets 16,927 14,346
Total current assets 217,001 226,499
Long-term assets:    
Other assets 7,724 7,243
Property and equipment, net 12,342 11,896
Total long-term assets 20,066 19,139
Total assets 237,067 245,638
Current liabilities:    
Trade payables 1,899 635
Accrued expenses and other short term liabilities 45,493 42,453
Deferred revenues 71,663 73,493
Total current liabilities 119,055 116,581
Long-term liabilities:    
Deferred revenues 6,274 6,608
Other liabilities 7,933 7,807
Total long-term liabilities 14,207 14,415
Stockholders’ equity:    
Common stock of $0.001 par value - Authorized: 200,000,000 shares at June 30, 2018 and December 31, 2017; Issued and outstanding: 29,218,030 shares at June 30, 2018 and 28,146,162 shares at December 31, 2017 29 28
Accumulated other comprehensive income (loss) (2,838) 136
Additional paid-in capital 243,733 223,868
Accumulated deficit (137,119) (109,390)
Total stockholders’ equity 103,805 114,642
Total liabilities and stockholders’ equity $ 237,067 $ 245,638