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New Accounting Pronouncements (Tables)
 6 Months Ended
Jun. 30, 2018
Accounting Standards Update 2014-09  
Table Text Blocks  
Schedule of changes in financial statements due to adoption of ASC 606

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2017

 

 

 

 

 

Adjustments for

 

 

 

 

 

As Previously

 

ASC 606

 

 

 

    

Reported

    

Adoption

    

As Adjusted

Balance Sheet

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

Deferred commissions, current portion

 

$

15,195

 

$

(5,644)

 

$

9,551

Deferred commissions, net of current portion

 

 

3,811

 

 

16,593

 

 

20,404

Liabilities, redeemable convertible and convertible preferred stock and stockholders' equity (deficit):

 

 

 

 

 

 

 

 

 

Deferred revenue, current portion

 

$

132,278

 

$

(2,113)

 

$

130,165

Deferred revenue, net of current portion

 

 

31,902

 

 

6,633

 

 

38,535

Accumulated deficit

 

$

(279,942)

 

$

6,429

 

$

(273,513)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2017

 

Six Months Ended June 30, 2017

 

 

As Prepared
under
ASC 605

    

Adjustments
for
ASC 606 Adoption

    

As Adjusted

    

As Prepared
under
ASC 605

    

Adjustments
for
ASC 606 Adoption

    

As Adjusted

Consolidated Statement of Operations

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

 

 

  

Subscription, license and support

 

$

35,828

 

$

(79)

 

$

35,749

 

$

69,567

 

$

(813)

 

$

68,754

Services

 

 

3,231

 

 

(289)

 

 

2,942

 

 

6,254

 

 

(372)

 

 

5,882

Total revenue

 

 

39,059

 

 

(368)

 

 

38,691

 

 

75,821

 

 

(1,185)

 

 

74,636

Gross profit

 

 

30,668

 

 

(368)

 

 

30,300

 

 

59,829

 

 

(1,185)

 

 

58,644

Sales and marketing

 

 

25,727

 

 

(996)

 

 

24,731

 

 

51,024

 

 

(1,934)

 

 

49,090

Total operating expenses

 

 

43,713

 

 

(996)

 

 

42,717

 

 

85,486

 

 

(1,934)

 

 

83,552

Loss from operations

 

 

(13,045)

 

 

628

 

 

(12,417)

 

 

(25,657)

 

 

749

 

 

(24,908)

Loss before income taxes

 

 

(12,894)

 

 

628

 

 

(12,266)

 

 

(25,437)

 

 

749

 

 

(24,688)

Net loss and comprehensive loss

 

 

(12,963)

 

 

628

 

 

(12,335)

 

 

(25,523)

 

 

749

 

 

(24,774)

Net loss attributable to common stockholders

 

 

(9,640)

 

 

628

 

 

(9,012)

 

 

(33,847)

 

 

749

 

 

(33,098)

Net loss per share attributable to common stockholders—basic and diluted

 

$

(0.94)

 

$

0.06

 

$

(0.88)

 

$

(3.35)

 

$

0.07

 

$

(3.27)

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2017

 

 

 

 

 

Adjustments for

 

 

 

 

 

As Prepared

 

ASC 606

 

 

 

 

    

under ASC 605

    

Adoption

    

As Adjusted

Consolidated Statement of Cash Flows

 

 

 

 

 

 

 

 

 

Cash flows from operating activities:

 

 

 

 

 

 

 

 

 

Net loss

 

$

(25,523)

 

$

749

 

$

(24,774)

Changes in operating assets and liabilities, excluding the impact of acquisition of businesses:

 

 

 

 

 

 

 

 

 

Deferred commissions

 

 

(175)

 

 

(1,934)

 

 

(2,109)

Deferred revenue

 

$

8,713

 

$

1,185

 

$

9,898