XML 13 R2.htm IDEA: XBRL DOCUMENT 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