v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 20,242 $ 29,145
Accounts receivable, net 25,819 21,950
Prepaid expenses 9,620 9,362
Other current assets 794 840
Total current assets 56,475 61,297
Non-current assets:    
Property and equipment, net 6,083 5,952
Operating lease right-of-use assets 7,317 8,249
Goodwill 99,175 99,175
Deferred income tax assets, net 39,088 41,686
Other non-current assets 532 744
Total non-current assets 152,195 155,806
Total assets 208,670 217,103
Current liabilities:    
Accounts payable 3,836 5,630
Accrued compensation and benefits 5,877 7,363
Deferred revenue 28,541 28,366
Operating lease liabilities 2,779 2,904
Other current liabilities 4,411 4,511
Total current liabilities 45,444 48,774
Non-current liabilities:    
Asset retirement obligations 5,760 5,945
Operating lease liabilities 5,056 5,869
Other non-current liabilities 1,474 1,769
Total non-current liabilities 12,290 13,583
Total liabilities 57,734 62,357
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock 0 0
Common stock 2 2
Additional paid-in capital 105,528 105,736
Accumulated other comprehensive loss (1,762) (1,784)
Retained earnings 47,168 50,792
Total stockholders’ equity 150,936 154,746
Total liabilities and stockholders' equity $ 208,670 $ 217,103