v3.7.0.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 28,789,000 $ 22,402,000
Short-term investments 12,200,000 16,541,000
Accounts receivable, net of allowance for doubtful accounts of $3,456 and $3,296 at March 31, 2017 and December 31, 2016, respectively 15,793,000 16,371,000
Prepaid expenses and other current assets 20,674,000 17,002,000
Total current assets 77,456,000 72,316,000
Property, equipment and software, net 80,494,000 82,714,000
Goodwill 1,145,000 1,145,000
Amortizable intangible assets, net 1,054,000 1,219,000
Total assets 160,149,000 157,394,000
Liabilities and stockholders’ equity    
Accounts payable 4,179,000 2,886,000
Accrued liabilities 22,466,000 23,128,000
Less current maturities 2,250,000 1,500,000
Total current liabilities 92,027,000 93,019,000
Long-term debt, net 55,629,000 56,142,000
Other liabilities, noncurrent 726,000 1,245,000
Total liabilities 150,447,000 152,894,000
Commitments and contingencies (Note 8) 0 0
Stockholders’ equity:    
Preferred stock, $0.001 par value: 10,000,000 shares authorized, no shares issued or outstanding at March 31, 2017 and December 31, 2016 0 0
Common stock, $0.001 par value: 300,000,000 shares authorized, 68,262,657 and 67,979,486 shares issued and 59,702,135 and 59,420,774 shares outstanding at March 31, 2017 and December 31, 2016, respectively 68,000 68,000
Additional paid-in-capital 293,419,000 290,182,000
Treasury stock, at cost: 8,560,522 and 8,558,712 shares of common stock at March 31, 2017 and December 31, 2016, respectively (23,734,000) (23,719,000)
Accumulated deficit (260,051,000) (262,031,000)
Total stockholders’ equity 9,702,000 4,500,000
Total liabilities and stockholders’ equity 160,149,000 157,394,000
Deferred membership revenue [Member]    
Liabilities and stockholders’ equity    
Deferred revenue, current 20,448,000 23,208,000
Deferred revenue, noncurrent 1,624,000 2,032,000
Deferred advertising revenue [Member]    
Liabilities and stockholders’ equity    
Deferred revenue, current 42,684,000 42,297,000
Deferred revenue, noncurrent $ 441,000 $ 456,000