XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets :    
Cash and cash equivalents $ 543,249 $ 565,994
Marketable Securities 21,081 13,765
Trade receivables (net of allowance of $3,528 and $3,724) 228,133 222,753
Finance receivables (net of allowance of $704 and $636) 63,291 44,278
Other current assets 16,792 10,623
Total current assets 872,546 857,413
Property and equipment (net of accumulated depreciation of $5,200 and $4,636) 5,579 4,916
Goodwill 97,388 78,839
Acquired intangible assets (net of amortization of $8,299 and $7,070) 16,901 18,130
Internal-use software costs (net of amortization of $4,270 and $3,837) 21,571 17,844
Operating lease right-of-use assets 2,955 3,264
Other assets 2,404 2,554
Total assets 1,019,344 982,960
Current Liabilities :    
Accounts payable 389,232 395,972
Accrued payroll 11,310 11,961
Accrued other liabilities 14,878 9,806
Deferred revenue 5,331 4,317
Operating lease liabilities 1,393 1,306
Total current liabilities 422,144 423,362
Long-term operating lease liabilities 1,702 2,049
Long-term debt 60,500 500
Other long-term liabilities 1,376 952
Total liabilities 485,722 426,863
Commitments and Contingencies (Note 5)
Stockholders' Equity :    
Preferred Stock; $0.001 par value; 20,000,000 and 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively
Additional paid-in capital 808,203 801,142
Accumulated deficit (274,656) (245,161)
Accumulated other comprehensive loss (82) (40)
Total stockholders' equity 533,622 556,097
Total liabilities and stockholders' equity 1,019,344 982,960
Common Class A [Member]    
Stockholders' Equity :    
Common stock 111 106
Common Class B [Member]    
Stockholders' Equity :    
Common stock $ 46 $ 50