|
Cash and cash equivalents
|
|
—
|
$29.3m
|
$144.0m
|
$90.7m
|
$74.8m
|
$52.5m
|
$47.9m
|
|
Accounts receivable, net
|
|
—
|
$475k
|
$5.3m
|
$11.6m
|
$15.4m
|
$7.3m
|
$5.6m
|
|
Other current assets
|
|
—
|
$1.8m
|
$6.2m
|
$5.3m
|
$4.8m
|
$4.8m
|
$4.6m
|
|
Total Current Assets
|
|
$25k
|
$812k
|
$155.4m
|
$107.7m
|
$95.0m
|
$64.7m
|
$58.2m
|
|
Goodwill
|
|
—
|
$5.7m
|
$5.7m
|
$5.7m
|
$5.7m
|
$5.7m
|
$5.7m
|
|
Intangible assets, net
|
|
—
|
$8.5m
|
$4.4m
|
$3.6m
|
$3.1m
|
$2.4m
|
$1.9m
|
|
Other assets
|
|
—
|
$1.2m
|
$832k
|
$3.2m
|
$4.5m
|
$2.5m
|
$1.7m
|
|
Fixed assets, net
|
|
—
|
$10.3m
|
$10.7m
|
$12.5m
|
$16.4m
|
$17.1m
|
$8.7m
|
|
Deferred revenue
|
|
—
|
$17.3m
|
$30.0m
|
$25.5m
|
$20.5m
|
$15.3m
|
$14.5m
|
|
Other current liabilities
|
|
—
|
$6.1m
|
$7.5m
|
$8.6m
|
$11.7m
|
$10.5m
|
$7.8m
|
|
Other liabilities
|
|
—
|
$1.6m
|
$39.4m
|
$14.3m
|
$3.5m
|
$3.1m
|
$2.3m
|
|
Total Stockholders’ Equity Excluding Noncontrolling Interests
|
|
$17k
|
$5.0m
|
$50.7m
|
$46.9m
|
$52.5m
|
$39.5m
|
$19.0m
|
|
Total Stockholders’ Equity
|
|
—
|
($398.5m)
|
$95.8m
|
$81.0m
|
$85.6m
|
$61.1m
|
$28.9m
|
|
Total Assets
|
|
$25k
|
$450.8m
|
$177.1m
|
$132.7m
|
$124.7m
|
$92.5m
|
$76.2m
|
|
Total Liabilities and Stockholders’ Equity
|
|
$25k
|
$450.8m
|
$177.1m
|
$132.7m
|
$124.7m
|
$92.5m
|
$76.2m
|
|
Accounts payable
|
|
—
|
$4.4m
|
$3.6m
|
$3.2m
|
$3.4m
|
$2.6m
|
$3.4m
|
|
Total Current Liabilities
|
|
$9k
|
$534k
|
$41.9m
|
$37.3m
|
$35.6m
|
$28.3m
|
$25.6m
|
|
Long-term debt
|
|
—
|
$41.0m
|
$0
|
—
|
—
|
$0
|
$19.3m
|
|
Total Liabilities
|
|
$9k
|
$16.3m
|
$81.3m
|
$51.6m
|
$39.1m
|
$31.4m
|
$47.2m
|
|
Common stock
|
|
$2k
|
$1k
|
$15k
|
$16k
|
$18k
|
$18k
|
$18k
|
|
Additional paid-in capital
|
|
$23k
|
$5.6m
|
$490.2m
|
$522.0m
|
$567.7m
|
$597.3m
|
$616.7m
|
|
Accumulated deficit
|
|
($8k)
|
($646k)
|
($439.7m)
|
($475.1m)
|
($515.3m)
|
($557.9m)
|
($597.8m)
|
|
Accumulated other comprehensive income
|
|
—
|
$296k
|
$136k
|
($12k)
|
$31k
|
$19k
|
$36k
|
|
Noncontrolling interests
|
|
—
|
$0
|
$45.1m
|
$34.1m
|
$33.1m
|
$21.6m
|
$9.9m
|