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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 220,157 | $ 306,077
Account and Unbilled Receivables, Net | 54,677 | 65,074
Deferred Costs, Current | 5,888 | 5,756
Prepaid and other current assets | 8,591 | 9,038
Total current assets | 289,313 | 385,945
Property and equipment, net | 33,662 | 14,794
Operating Lease, Right-of-Use Asset | 23,169 | 26,550
Deferred Costs, Noncurrent | 13,720 | 15,478
Intangible Assets, Net (Excluding Goodwill) | 11,398 | 14,605
Goodwill | 49,116 | 49,104
Other long term assets, net | 6,900 | 6,831
Total assets | 427,278 | 513,307
Current liabilities: |  |
Accounts payable | 8,506 | 9,098
Accrued liabilities | 17,700 | 22,748
Accrued payroll and other employee benefits | 17,663 | 32,656
Operating Lease, Liability, Current | 7,286 | 7,173
Deferred Revenue, Current | 107,503 | 124,459
Total current liabilities | 158,658 | 196,134
Long-term deferred revenue | 10,893 | 17,801
Convertible Debt, Noncurrent | 114,131 | 110,704
Operating Lease, Liability, Noncurrent | 24,144 | 22,391
Other Liabilities, Noncurrent | 1,282 | 1,281
Total liabilities | 309,108 | 348,311
Commitments and contingencies (see Note 9) |  |
Stockholders' equity: |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 48 | 47
Additional paid-in capital | 553,696 | 560,496
Treasury Stock, Value | (29,847) | (29,847)
Retained Earnings (Accumulated Deficit) | (401,732) | (361,789)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (3,995) | (3,911)
Total stockholders' equity | 118,170 | 164,996
Total liabilities and stockholders' equity | $ 427,278 | $ 513,307
Common stock - shares authorized | 75,000,000 | 75,000,000
Preferred stock - shares authorized | 5,000,000 | 5,000,000
Preferred stock - par value | $ 0.001 | $ 0.001
Preferred stock - shares issued | 0 | 0
Treasury stock - shares | 4,680,723 | 4,680,723
Common stock - par value | $ 0.001 | $ 0.001

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