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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 232,972 $ 175,024
Accounts receivable (net of allowance of $1,579 and $1,238 at September 30, 2020 and December 31, 2019, respectively) 41,126 50,938
Deferred commissions, current 4,758 3,059
Unbilled receivables 6,912 5,111
Prepaid and other 8,064 4,748
Total current assets 293,832 238,880
Tax credits receivable 4,175 4,186
Property and equipment, net 3,181 3,917
Operating lease right-of-use asset 10,831 8,056
Intangible assets, net 285,312 282,727
Goodwill 383,336 346,134
Deferred commissions, noncurrent 11,259 8,763
Other assets 2,394 4,165
Total assets 994,320 896,828
Current liabilities:    
Accounts payable 6,469 5,904
Accrued compensation 6,912 11,559
Accrued expenses and other current liabilities 13,228 15,344
Deferred revenue 78,503 76,558
Due to sellers 3,494 14,276
Operating lease liabilities, current 3,233 2,533
Current maturities of notes payable (includes unamortized discount of $2,215 and $2,207 at September 30, 2020 and December 31, 2019, respectively) 3,185 3,193
Total current liabilities 115,024 129,367
Notes payable, less current maturities (includes unamortized discount of $9,861 and $11,369 at September 30, 2020 and December 31, 2019, respectively) 519,339 521,881
Deferred revenue, noncurrent 1,493 496
Operating lease liabilities, noncurrent 9,224 5,862
Noncurrent deferred tax liability, net 27,299 25,685
Interest rate swap liabilities 33,073 0
Other long-term liabilities 624 676
Total liabilities 706,076 683,967
Stockholders’ equity:    
Common stock, $0.0001 par value; 50,000,000 shares authorized: 29,460,588 and 25,250,120 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively) 3 3
Additional paid-in capital 504,425 345,127
Accumulated other comprehensive loss (39,480) (1,223)
Accumulated deficit (176,704) (131,046)
Total stockholders’ equity 288,244 212,861
Total liabilities and stockholders’ equity $ 994,320 $ 896,828