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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 118,576 $ 119,571
Restricted cash 417 419
Accounts receivable, net of allowance of $744 and $576, respectively 59,223 135,447
Deferred contract costs, current 16,372 14,985
Short-term investments 11,147 0
Prepaid expenses and other 21,253 16,340
Total current assets 226,988 286,762
Long-term assets:    
Property and equipment, net of accumulated depreciation and amortization of $14,754 and $13,278, respectively 5,565 4,435
Operating lease right-of-use assets 10,843 12,722
Deferred contract costs, noncurrent 22,548 21,524
Deposits and other 3,975 1,786
Deferred income taxes, net 63,430 64,033
Total assets 333,349 391,262
Current liabilities:    
Current maturities of long-term debt 4,227 3,664
Accounts payable 8,301 5,708
Accrued compensation, benefits and commissions 35,993 36,558
Other accrued liabilities 23,886 26,124
Operating lease liabilities, current 4,123 4,227
Deferred revenue, current 212,070 253,221
Total current liabilities 288,600 329,502
Long-term liabilities:    
Long-term debt, net of current maturities 71,445 79,655
Deferred revenue, noncurrent 36,117 47,047
Operating lease liabilities, noncurrent 9,987 12,511
Other long-term liabilities 2,575 2,933
Total liabilities 408,724 471,648
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock; $0.0001 par value. Authorized 99,820 shares (excluding 180 shares of Series A Preferred Stock); no other series has been designated 0 0
Common stock; $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding 88,223 and 87,107 shares, respectively 9 9
Additional paid-in capital 154,111 149,234
Accumulated other comprehensive loss (5,382) (2,724)
Accumulated deficit (222,997) (225,789)
Treasury stock, at cost (1,116) (1,116)
Total stockholders' deficit (75,375) (80,386)
Total liabilities and stockholders' deficit $ 333,349 $ 391,262