XML 52 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets
$ in Thousands
Dec. 31, 2019
USD ($)
Current assets:  
Cash and cash equivalents $ 59,920
Investments 111,692
Accounts receivable, net of allowance for doubtful accounts of $240 and $479, respectively 22,124
Prepaid expenses and prepaid income taxes 10,452
Deferred contract costs 9,544
Other current assets 4,972
Restricted cash 250
Total current assets 218,954
Property and equipment, net 27,950
Intangible assets 3,920
Goodwill 15,207
Operating lease right-of-use assets 59,986
Restricted cash 10,553
Deferred tax assets 42,713
Deferred contract costs, net of current portion 10,514
Other non-current assets 3,826
Total assets 393,623
Current liabilities:  
Accounts payable 36,731
Accrued expenses, accrued income taxes and other current liabilities 18,262
Deferred revenue 9,984
Operating lease liabilities 8,781
Total current liabilities 73,758
Operating lease liabilities 60,818
Deferred tax liabilities 284
Other non–current liabilities 1,908
Total liabilities 136,768
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding
Additional paid–in capital 205,234
Retained earnings 51,859
Accumulated other comprehensive (loss) income (350)
Total stockholders’ equity 256,855
Total liabilities and stockholders’ equity 393,623
Class A Common Stock  
Stockholders’ equity:  
Common stock 92
Class B Common Stock  
Stockholders’ equity:  
Common stock $ 20