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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 76,958 | $ 53,331
Marketable investments (Note 3) | 61,147 | 47,775
Accounts receivable, net (Note 11) | 58,812 | 67,355
Deferred commissions | 12,052 | 13,529
Prepaid expenses and other current assets | 14,467 | 15,737
Total current assets | 223,436 | 197,727
Property and equipment, net (Note 11) | 23,894 | 27,569
Goodwill (Note 2) | 73,193 | 74,071
Intangible assets, net (Note 2) | 1,464 | 2,334
Other assets | 13,798 | 17,290
Total assets | 335,785 | 318,991
Current Liabilities: |  |
Accounts payable | 1,806 | 525
Accrued expenses and other current liabilities (Note 11) | 41,403 | 41,252
Deferred revenue | 134,265 | 140,676
Total current liabilities | 177,474 | 182,453
Non-current liabilities | 8,275 | 9,236
Total liabilities | 185,749 | 191,689
Commitments (Note 6) |  |
Stockholders' Equity (Note 7): |  |
Preferred stock, $0.01 par value Authorized - 500 shares, issued and outstanding - none |  |
Common stock, $0.01 par value Authorized - 125,000 shares Issued - 21,719 and 21,063 shares as of December 31, 2016 and 2015, respectively Outstanding 18,361 and 17,752 shares as of December 31, 2016 and 2015, respectively | 217 | 211
Additional paid-in capital | 157,569 | 134,967
Retained earnings | 121,799 | 117,135
Treasury stock -3,358 and 3,311 shares as of December 31, 2016 and 2015, respectively, at cost | (121,976) | (120,185)
Accumulated other comprehensive loss | (7,573) | (4,826)
Total stockholders’ equity | 150,036 | 127,302
Total liabilities and stockholders’ equity | $ 335,785 | $ 318,991

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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