XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 82,278 $ 78,669
Accounts receivable, net of allowance of $243 and $193 at March 31, 2016 and December 31, 2015, respectively 5,842 6,425
Prepaid expenses and other current assets 1,276 1,225
Total current assets 89,396 86,319
Property and equipment, net 33,970 34,214
Restricted cash 2,839 2,839
Goodwill 52,848 52,848
Intangible assets, net 7,182 7,965
Other assets 163 157
Total assets 186,398 184,342
Current liabilities:    
Accounts payable 1,956 2,701
Accrued expenses 9,887 11,378
Deferred revenue, short-term 42,828 40,089
Total current liabilities 54,671 54,168
Deferred revenue, long-term 3,426 3,724
Other long-term liabilities 2,194 2,040
Total liabilities 60,291 59,932
Stockholders’ equity:    
Common stock, $.001 par value; 90,000 shares authorized; 26,875 and 26,861 shares issued and 26,205 and 26,190 shares outstanding at March 31, 2016 and December 31, 2015, respectively 26 26
Additional paid in capital 364,578 361,370
Treasury stock, at cost; 670 and 671 shares at March 31, 2016 and December 31, 2015, respectively (10,284) (10,309)
Accumulated other comprehensive loss (663) (662)
Accumulated deficit (227,550) (226,015)
Total stockholders’ equity 126,107 124,410
Total liabilities and stockholders’ equity $ 186,398 $ 184,342