XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 28,313 $ 20,518
Short-term investments 70,505 90,315
Accounts receivable, net of allowances of $7 and $5 at September 30, 2020 and June 30, 2020, respectively 47,371 34,542
Restricted cash 2,059 1,494
Deferred costs 25,881 26,121
Prepaid expenses and other current assets 4,839 4,505
Total current assets 178,968 177,495
Property and equipment, net 3,689 4,319
Operating lease right-of-use assets 6,363 7,067
Deferred income taxes, non-current 1,318 1,515
Goodwill 14,255 14,255
Deferred costs, non-current 50,160 54,548
Other assets 41,192 34,552
Total assets 295,945 293,751
Current liabilities:    
Trade accounts payable 19,728 12,291
Accrued expenses 31,833 36,210
Operating lease liabilities 2,824 2,786
Deferred revenue 37,876 37,973
Income taxes payable 223 715
Total current liabilities 92,484 89,975
Operating lease liabilities, non-current 4,654 5,191
Deferred revenue, non-current 95,654 100,970
Other long-term liabilities 664 645
Commitments and contingencies 0 0
Stockholders’ equity:    
Preferred stock, $0.001 par value: 50,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value: 600,000 shares authorized; 47,523 and 47,342 shares issued and outstanding at September 30, 2020 and June 30, 2020, respectively 47 47
Additional paid-in capital 194,912 192,170
Accumulated other comprehensive loss (432) (477)
Accumulated deficit (92,038) (94,770)
Total stockholders’ equity 102,489 96,970
Total liabilities and stockholders’ equity $ 295,945 $ 293,751