XML 47 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 71,283 $ 88,888
Accounts receivable, net 158,248 217,571
Prepaid expenses and other current assets 7,323 6,591
TOTAL CURRENT ASSETS 236,854 313,050
Property and equipment, net 21,589 23,667
Right-of-use lease asset 19,549 21,491
Internal use software development costs, net 16,631 16,053
Intangible assets, net 10,325 11,386
Other assets, non-current 1,900 2,103
Goodwill 7,370 7,370
TOTAL ASSETS 314,218 395,120
Current liabilities:    
Accounts payable and accrued expenses 194,036 259,439
Lease liabilities, current 7,158 7,282
Other current liabilities 929 778
TOTAL CURRENT LIABILITIES 202,123 267,499
Lease liabilities, non-current 13,441 15,231
Other liabilities, non-current 426 454
TOTAL LIABILITIES 215,990 283,184
Commitments and contingencies (Note 9)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.00001 par value, 10,000 shares authorized at March 31, 2020 and December 31, 2019; 0 shares issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Common stock, $0.00001 par value; 500,000 shares authorized at March 31, 2020 and December 31, 2019; 55,060 and 53,888 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 1 1
Additional paid-in capital 449,820 453,064
Accumulated other comprehensive loss (834) (45)
Accumulated deficit (350,759) (341,084)
TOTAL STOCKHOLDERS' EQUITY 98,228 111,936
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 314,218 $ 395,120