v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 81,434 $ 61,094
Short-term investments 15,000 15,000
Accounts receivable (net of allowance of $130 and $163, respectively) [1] 4,120 2,789
Unbilled accounts receivable [2] 5,462 5,541
Prepaid expenses and other current assets 7,028 3,787
Total current assets 113,044 88,211
Property and equipment, net 4,001 4,947
Intangible assets, net 1,136 1,708
Goodwill 60,013 57,910
Other non-current assets 2,062 2,448
Total assets 180,256 155,224
Current liabilities:    
Accounts payable [3] 2,340 2,483
Accrued expenses and other current liabilities [4] 20,592 12,798
Deferred revenue [5] 19,589 15,971
Total current liabilities 42,521 31,252
Deferred tax liability 4,467 4,276
Other non-current liabilities 5,993 5,087
Total liabilities 52,981 40,615
Contingencies (see Note 5) 0 0
Stockholders' equity    
Preferred Stock: $0.001 par value - authorized 5,000 shares at September 30, 2017 and December 31, 2016, respectively 0 0
Common stock, $0.001 par value; 300,000 shares authorized; 29,999 and 28,984 shares issued and outstanding at September 30, 2017 and December 31, 2016 respectively 30 29
Additional paid-in capital 262,272 255,031
Accumulated deficit (185,049) (187,808)
Accumulated other comprehensive income (loss) 421 (303)
Total stockholders' equity 77,674 66,949
Total liabilities, redeemable convertible preferred stock and stockholders' equity 180,256 155,224
Series A Redeemable Convertible Preferred Stock    
Current liabilities:    
Series A Redeemable Convertible Preferred Stock - 46 shares designated; 46 shares issued and outstanding at September 30, 2017 and December 31, 2016; at aggregate liquidation and redemption value at September 30, 2017 and December 31, 2016, respectively $ 49,601 $ 47,660
[1] (1) Includes accounts receivable due from related party of $221 and $150 at September 30, 2017 and December 31, 2016, respectively (Note 13)
[2] (2) Includes unbilled accounts receivable due from related party of $89 and $286 at September 30, 2017 and December 31, 2016, respectively (Note 13)
[3] (3) Includes accounts payable due to related party of $0 and $107 at September 30, 2017 and December 31, 2016, respectively (Note 13)
[4] (4) Includes accrued expenses and other current liabilities due to related party of $1,571 and $1,055 at September 30, 2017 and December 31, 2016, respectively (Note 13)
[5] (5) Includes deferred revenue associated with related party of $35 and $151 at September 30, 2017 and December 31, 2016, respectively (Note 13)