Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands |
Mar. 31, 2018 |
Dec. 31, 2017 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 8,549
|
$ 16,109
|
| Investment securities—current |
37,290
|
29,800
|
| Accounts receivable, net |
4,535
|
3,387
|
| Prepaid expenses and other current assets |
5,253
|
4,546
|
| Total current assets |
55,627
|
53,842
|
| Investment securities—noncurrent |
21,971
|
22,401
|
| Property and equipment, net |
6,463
|
6,696
|
| Capitalized software, net |
18,064
|
17,609
|
| Goodwill |
6,737
|
6,737
|
| Intangible assets, net |
1,397
|
1,725
|
| Other assets |
3,806
|
1,238
|
| Total assets |
114,065
|
110,248
|
| Current liabilities |
|
|
| Accounts payable |
1,099
|
610
|
| Accrued employee expenses |
7,486
|
10,710
|
| Accrued expenses |
4,905
|
4,289
|
| Deferred revenue |
5,746
|
7,080
|
| Other current liabilities |
1,129
|
1,223
|
| Total current liabilities |
20,365
|
23,912
|
| Other liabilities |
1,161
|
1,257
|
| Total liabilities |
21,526
|
25,169
|
| Commitments and contingencies (Note 6) |
|
|
| Stockholders’ equity: |
|
|
| Preferred stock, $0.0001 par value, 25,000 authorized and no shares issued and outstanding as of March 31, 2018 and December 31, 2017 |
0
|
0
|
| Additional paid-in capital |
152,855
|
152,531
|
| Accumulated other comprehensive loss |
(357)
|
(209)
|
| Accumulated deficit |
(59,963)
|
(67,247)
|
| Total stockholders’ equity |
92,539
|
85,079
|
| Total liabilities and stockholders’ equity |
114,065
|
110,248
|
| Class A common stock |
|
|
| Stockholders’ equity: |
|
|
| Common stock |
1
|
1
|
| Class B common stock |
|
|
| Stockholders’ equity: |
|
|
| Common stock |
$ 3
|
$ 3
|