Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 103,497
|
$ 145,167
|
| Short-term investments |
1,023
|
0
|
| Restricted cash |
0
|
5,000
|
| Accounts receivable, net |
10,194
|
4,438
|
| Prepaid income taxes |
1,102
|
6,138
|
| Current deferred tax assets |
0
|
62,322
|
| Other current assets |
10,924
|
7,389
|
| Total current assets |
126,740
|
230,454
|
| Property, equipment and software, net |
27,217
|
14,594
|
| Non-current deferred tax asset |
300,825
|
201,163
|
| Restricted cash equivalents |
1,500
|
0
|
| Goodwill and other assets, net |
4,007
|
162
|
| Total assets |
460,289
|
446,373
|
| Current liabilities: |
|
|
| Accounts payable |
5,306
|
12,488
|
| Current portion of customer liabilities |
202,516
|
219,998
|
| Accrued compensation and benefits |
9,062
|
14,983
|
| Other accrued expenses |
15,743
|
15,680
|
| Total current liabilities |
232,627
|
263,149
|
| Non-current portion of customer liabilities |
432,477
|
317,065
|
| Other non-current liabilities |
8,498
|
8,405
|
| Total liabilities |
673,602
|
588,619
|
| Stockholders’ equity (deficit): |
|
|
| Common stock, $0.01 par value, 500,000,000 shares authorized, 113,259,408 shares issued and 107,715,436 shares outstanding at December 31, 2015; 102,890,241 shares issued and 98,112,019 shares outstanding at December 31, 2014 |
1,133
|
1,029
|
| Additional paid-in capital |
322,492
|
307,075
|
| Accumulated deficit |
(481,773)
|
(397,517)
|
| Accumulated other comprehensive loss |
(2,488)
|
(1,763)
|
| Treasury stock |
(52,677)
|
(51,070)
|
| Total stockholders’ equity (deficit) |
(213,313)
|
(142,246)
|
| Total liabilities and stockholders’ equity (deficit) |
$ 460,289
|
$ 446,373
|