XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Description of Operations and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
ASU 2014-09  
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]  
Summary of Select Unaudited Condensed Consolidated Financial Statements Reflect Adoption of Accounting Standards

The Company has adjusted its condensed consolidated financial statements from amounts previously reported due to the adoption of ASU No. 2014-09. Select unaudited condensed consolidated balance sheet line items, which reflect the adoption of ASU No. 2014-09, are as follows (in thousands):

 

 

December 31, 2017

 

 

 

As Previously Reported

 

 

Adjustments

 

 

As Adjusted

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred costs

 

$

 

 

$

11,898

 

 

$

11,898

 

Deferred costs, net of current portion

 

 

 

 

 

17,182

 

 

 

17,182

 

Liabilities and Stockholders’ Equity

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated deficit

 

 

(225,945

)

 

 

29,080

 

 

 

(196,865

)

Select unaudited condensed consolidated statement of operations line items, which reflect the adoption of ASU No. 2014-09, are as follows (in thousands):

 

 

Three Months Ended March 31, 2017

 

 

 

As Previously Reported

 

 

Adjustments

 

 

As Adjusted

 

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Sales and marketing

 

$

19,026

 

 

$

591

 

 

$

19,617

 

Loss from operations

 

 

(6,706

)

 

 

(591

)

 

 

(7,297

)

Foreign exchange loss

 

 

(52

)

 

 

(1

)

 

 

(53

)

Net loss

 

$

(6,547

)

 

$

(592

)

 

$

(7,139

)

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

 

$

(.17

)

 

$

(.02

)

 

$

(.19

)

Select unaudited condensed consolidated statement of cash flows line items, which reflect the adoption of ASU No. 2014-09, are as follows (in thousands):

 

 

Three Months Ended March 31, 2017

 

 

 

As Previously Reported

 

 

Adjustments

 

 

As Adjusted

 

Cash flows from operating activities:

 

 

 

 

 

 

 

 

 

 

 

 

Net loss

 

$

(6,547

)

 

 

(592

)

 

$

(7,139

)

Adjustments to reconcile net loss to net cash provided by operating activities:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of deferred costs

 

 

 

 

 

3,268

 

 

 

3,268

 

Foreign exchange (gain) loss

 

 

(175

)

 

 

1

 

 

 

(174

)

Change in operating assets and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Deferred costs

 

 

 

 

 

(2,672

)

 

 

(2,672

)

Net cash provided by operating activities

 

 

11,913

 

 

 

5

 

 

 

11,918

 

Foreign currency effect on cash, cash equivalents and restricted cash

 

 

(130

)

 

 

(5

)

 

 

(135

)

Net decrease in cash, cash equivalents and restricted cash

 

 

(4,103

)

 

 

 

 

 

(4,103

)

Cash, cash equivalents and restricted cash

 

 

 

 

 

 

 

 

 

 

 

 

End of period

 

$

37,904

 

 

$

 

 

$

37,904