XML 16 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 86,288 $ 93,405
Accounts receivable, net of allowance for doubtful accounts of $221 and $90 as of September 30, 2016 and December 31, 2015 8,520 6,643
Prepaid expenses and other current assets 3,710 3,082
Total current assets 98,518 103,130
Noncurrent assets:    
Property and equipment, net 33,658 31,754
Intangible assets, net 2,193 636
Goodwill 9,039 5,396
Other noncurrent assets 538 498
TOTAL ASSETS 143,946 141,414
Current liabilities:    
Accounts payable 5,500 4,426
Accrued expenses and other liabilities 10,099 7,911
Deferred revenue, current portion 4,486 3,367
Other current liabilities 984 645
Total current liabilities 21,069 16,349
Noncurrent liabilities    
Deferred revenue, noncurrent portion 2,909 1,886
Deferred rent, noncurrent portion 1,359 1,254
Financing obligation on leases, noncurrent portion 15,640 15,961
Other noncurrent liabilities 996 181
Total liabilities 41,973 35,631
Commitments and contingencies (Note 7)
Stockholders' equity:    
Additional paid-in capital 285,641 270,436
Accumulated other comprehensive loss (247) (271)
Accumulated deficit (183,421) (164,382)
Total stockholders' equity 101,973 105,783
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 143,946 141,414
Common Class A    
Stockholders' equity:    
Common stock 0 0
Common Class B    
Stockholders' equity:    
Common stock $ 0 $ 0