v3.3.0.814
Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 33,662,000 $ 39,991,000
Short-term investments 24,542,000 24,268,000
Accounts receivable, net of allowance for doubtful accounts of $1,621 and $1,651 at September 30, 2015 and December 31, 2014, respectively 16,215,000 15,141,000
Prepaid expenses and other current assets 21,168,000 18,120,000
Total current assets 95,587,000 97,520,000
Property, equipment and software, net 72,786,000 51,264,000
Goodwill 1,145,000 1,145,000
Amortizable intangible assets, net 2,169,000 2,755,000
Other assets, noncurrent 1,560,000 1,854,000
Total assets 173,247,000 154,538,000
Liabilities and stockholders’ deficit    
Accounts payable 13,112,000 5,490,000
Accrued liabilities 30,368,000 23,189,000
Less current maturities 750,000 0
Total current liabilities 128,711,000 110,845,000
Long-term debt, net 58,285,000 58,854,000
Other liabilities, noncurrent 1,430,000 1,600,000
Total liabilities 193,079,000 176,712,000
Commitments and contingencies (Note 9) 0 0
Stockholders’ deficit:    
Preferred stock, $0.001 par value: 10,000,000 shares authorized, no shares issued or outstanding at September 30, 2015 and December 31, 2014 0 0
Common stock, $0.001 par value: 300,000,000 shares authorized, 67,075,389 and 67,075,389 shares issued and 58,516,677 and 58,516,677 shares outstanding at September 30, 2015 and December 31, 2014, respectively 67,000 67,000
Additional paid-in-capital 272,144,000 265,895,000
Treasury stock, at cost: 8,558,712 shares of common stock at September 30, 2015 and December 31, 2014 (23,719,000) (23,719,000)
Accumulated deficit (268,324,000) (264,417,000)
Total stockholders’ deficit (19,832,000) (22,174,000)
Total liabilities and stockholders’ deficit 173,247,000 154,538,000
Deferred membership revenue [Member]    
Liabilities and stockholders’ deficit    
Deferred revenue, current 35,442,000 33,767,000
Deferred revenue, noncurrent 4,121,000 4,744,000
Deferred advertising revenue [Member]    
Liabilities and stockholders’ deficit    
Deferred revenue, current 49,039,000 48,399,000
Deferred revenue, noncurrent $ 532,000 $ 669,000