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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 140,564 $ 168,747
Trade and Other Receivables, Net, Current 48,225 49,058
Deferred Costs, Current 4,448 4,856
Prepaid and other current assets 10,782 12,013
Total current assets 204,019 234,674
Restricted Cash, Noncurrent 10,000 10,000
Property and equipment, net 20,391 23,051
Operating Lease, Right-of-Use Asset 13,770 14,801
Deferred Costs, Noncurrent 10,690 10,292
Intangible Assets, Net (Excluding Goodwill) 7,997 11,678
Goodwill 107,970 107,860
Other long term assets, net 9,332 9,477
Total assets 384,169 421,833
Current liabilities:    
Accounts payable 5,270 3,034
Accrued liabilities 13,603 13,257
Accrued payroll and other employee benefits 22,831 32,762
Operating Lease, Liability, Current 3,590 5,655
Deferred Revenue, Current 114,538 120,955
Convertible Debt, Current 0 21,668
Total current liabilities 159,832 197,331
Long-term deferred revenue 2,675 3,669
Convertible Debt, Noncurrent 271,173 272,324
Operating Lease, Liability, Noncurrent 24,482 25,118
Other Liabilities, Noncurrent 1,231 1,264
Total liabilities 459,393 499,706
Commitments and contingencies (see Note 9)  
Stockholders' equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 52 51
Additional paid-in capital 625,085 604,084
Treasury Stock, Value (29,847) (29,847)
Retained Earnings (Accumulated Deficit) (665,760) (647,252)
Accumulated Other Comprehensive Income (Loss), Net of Tax (4,754) (4,909)
Total stockholders' equity (75,224) (77,873)
Total liabilities and stockholders' equity $ 384,169 $ 421,833
Preferred stock - shares authorized 5,000,000 5,000,000
Preferred stock - par value $ 0.001 $ 0.001
Preferred stock - shares issued 0 0
Common stock - shares authorized 75,000,000 75,000,000
Common stock - par value $ 0.001 $ 0.001
Treasury Stock, Common, Shares 4,680,723 4,680,723