Accounts receivable, net of allowance for credit losses
90,579
96,016
82,938
74,949
Prepaid expenses and other current assets
47,147
48,475
38,735
35,292
Total current assets
252,609
175,644
163,893
146,121
Property and equipment, net
94,520
90,477
81,609
71,921
Operating lease right-of-use assets, net
4,166
4,592
4,778
5,160
Goodwill
94,986
95,006
95,005
96,780
Intangible assets, net
48,056
50,127
52,194
54,246
Deferred tax assets, net
125
44
69
203
Other non-current assets
24,717
14,674
21,149
31,968
Total assets
519,179
430,564
418,697
406,399
Accounts payable
12,387
16,703
17,076
14,653
Accrued compensation and related benefits
26,866
23,874
22,437
17,311
Accrued and other current liabilities
8,822
6,977
8,719
8,661
Operating lease liabilities current portion
2,089
2,073
1,982
1,970
Deferred revenues current portion
20,254
23,102
19,441
21,247
Current portion of long-term debt, net
2,862
2,238
2,236
2,238
Total current liabilities
73,280
74,967
71,891
66,080
Long-term income taxes
4,580
4,580
4,273
3,301
Operating lease liabilities non-current portion
2,949
3,475
3,838
4,256
Long-term debt, net
63,655
64,214
64,763
65,320
Other non-current liabilities
2,220
2,863
2,910
3,060
Total liabilities
146,684
150,099
147,675
142,017
Common stock, 0.00015 par value, 70,000 shares authorized shares issued 54,210 and 51,726, respectively shares outstanding 41,889 and 39,541, respectively
6
6
6
6
Additional paid-in capital
630,335
542,176
533,503
526,526
Treasury stock, at cost, 12,321 and 12,185 shares, respectively
169,904
169,518
165,808
165,542
Accumulated deficit
-85,566
-89,837
-94,628
-94,580
Accumulated other comprehensive loss
-2,376
-2,362
-2,051
-2,028
Total stockholders equity
372,495
280,465
271,022
264,382
Total liabilities and stockholders equity
519,179
430,564
418,697
406,399
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.