XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 775,719 $ 805,761
Marketable securities 28,372 0
Short-term deposits 0 1,850
Trade receivables (net of allowances of $3,575 and $2,754 at March 31, 2022 and December 31, 2021, respectively) 63,604 117,179
Prepaid expenses and other current assets 35,812 34,417
Total current assets 903,507 959,207
Long-term assets:    
Operating lease right-of-use asset 61,351 63,749
Property and equipment, net 39,495 38,298
Intangible assets, net 3,931 4,313
Goodwill 23,135 23,135
Other assets 20,143 19,835
Total long-term assets 148,055 149,330
Total assets 1,051,562 1,108,537
Current liabilities:    
Trade payables 4,771 5,324
Accrued expenses and other short-term liabilities 92,560 102,226
Deferred revenues 98,763 104,221
Total current liabilities 196,094 211,771
Long-term liabilities:    
Convertible senior notes, net 247,846 225,330
Operating lease liability 65,786 68,694
Deferred revenues 2,378 2,566
Other liabilities 3,680 3,583
Total long-term liabilities 319,690 300,173
Stockholders’ equity:    
Common stock of $0.001 par value - Authorized: 200,000,000 shares at March 31, 2022 and December 31, 2021; Issued and outstanding: 109,566,197 shares at March 31, 2022 and 107,509,096 shares at December 31, 2021 110 108
Accumulated other comprehensive income 2,894 6,083
Additional paid-in capital 1,000,493 1,018,005
Accumulated deficit (467,719) (427,603)
Total stockholders’ equity 535,778 596,593
Total liabilities and stockholders’ equity $ 1,051,562 $ 1,108,537