XML 16 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
[1]
Current assets    
Cash and cash equivalents $ 36,442 $ 37,326
Accounts receivable, net 20,584 21,718
Prepaid expenses and other current assets 4,066 4,186
Total current assets 61,092 63,230
Property and equipment, net 21,518 21,817
Goodwill 19,416 19,417
Intangible assets, net 8,055 10,405
Other noncurrent assets 1,681 1,323
Total assets 111,762 116,192
Current liabilities    
Accounts payable 1,939 1,710
Accrued expenses and other current liabilities 9,825 11,185
Deferred revenues 1,135 1,430
Current portion of long-term debt 870 1,384
Total current liabilities 13,769 15,709
Long-term debt, less current portion 2,149 1,557
Other long-term liabilities 4,382 4,795
Total liabilities 20,300 22,061
Commitments and contingences (Note 13)
Stockholders’ equity    
Common stock, $0.001 par value - 500,000 shares authorized, 38,610 and 37,568 shares issued, 38,602 and 37,419 outstanding at September 30, 2016, and December 31, 2015, respectively 39 37
Additional paid-in capital 284,731 275,604
Accumulated deficit (191,617) (179,733)
Accumulated other comprehensive loss (1,691) (1,777)
Total stockholders’ equity 91,462 94,131
Total liabilities and stockholders’ equity $ 111,762 $ 116,192
[1] Derived from our audited consolidated financial statements as of December 31, 2015.