XML 60 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 74,363 $ 165,116
Short-term investments 137,904 118,119
Accounts receivable (net of allowance for doubtful accounts of $764 and $188 at December 31, 2019 and 2018, respectively) 94,827 68,261
Deferred commissions 28,499 23,272
Prepaid expenses and other current assets 27,369 22,020
Total current assets 362,962 396,788
Property and equipment, net 26,847 11,348
Deferred commissions (net of current portion) 43,766 36,162
Operating lease right-of-use assets 42,847 8,504
Intangible assets, net 15,508 427
Goodwill 54,138 265
Other assets 12,544 7,118
Total assets 558,612 460,612
Current liabilities:    
Accounts payable 1,732 171
Accrued expenses 8,436 5,554
Accrued compensation 36,634 29,594
Deferred revenue 274,348 213,644
Operating lease liabilities 5,209 4,262
Other current liabilities 1,284 1,079
Total current liabilities 327,643 254,304
Deferred revenue (net of current portion) 88,779 76,259
Operating lease liabilities (net of current portion) 40,663 6,055
Other liabilities 2,622 2,231
Total liabilities 459,707 338,849
Stockholders’ equity:    
Common stock (par value: $0.01; 500,000 shares authorized, 98,587 and 93,126 shares issued and outstanding at December 31, 2019 and 2018, respectively) 986 931
Additional paid-in capital 662,990 586,940
Accumulated other comprehensive income 50 0
Accumulated deficit (565,121) (466,108)
Total stockholders’ equity 98,905 121,763
Total liabilities and stockholders’ equity $ 558,612 $ 460,612