XML 15 R3.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Accounts receivable allowances $ 1,683 $ 1,597
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common stock, shares issued (in shares) 66,722,683 66,154,626
Common stock, shares outstanding (in shares) 59,957,887 59,389,830
Treasury stock, at cost (in shares) 6,764,796 6,764,796
Prepaid expenses and other current assets ($849 and $484 attributable to related parties) $ 18,678 $ 19,972
Other non-current assets ($50 and $65 attributable to related parties) 5,908 8,898
Accrued expenses ($1,426 and $4,478 attributable to related parties, respectively) 42,126 58,140
Contract liability ($3,007 and $2,521 attributable to related parties, respectively) 62,640 64,189
Other non-current liabilities ($5,353 and $251 attributable to related parties) 13,688 14,367
Investor    
Accounts receivable, net of allowances of $1,683 and $1,597, respectively ($3,818 and $4,024 of accounts receivable attributable to related parties, respectively) 3,818 4,024
Prepaid expenses and other current assets ($849 and $484 attributable to related parties) 849 484
Other non-current assets ($50 and $65 attributable to related parties) 50 65
Accounts payable ($2,187 and $1,878 attributable to related parties, respectively) 2,187 1,878
Accrued expenses ($1,426 and $4,478 attributable to related parties, respectively) 1,426 4,478
Contract liability ($3,007 and $2,521 attributable to related parties, respectively) 3,007 2,521
Other non-current liabilities ($5,353 and $251 attributable to related parties) $ 5,353 $ 251