XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 416,137 $ 413,743
Accounts receivable, net 103,483 137,561
Income tax receivable 11,412 9,388
Prepaid expenses and other current assets 23,282 27,529
Total current assets 554,314 588,221
Property and equipment, net 39,370 40,478
Operating lease right of use assets 24,977 28,494
Goodwill 385,989 370,178
Other intangible assets, net 90,327 99,057
Deferred tax assets 7,943 8,495
Other long-term assets 25,588 28,352
TOTAL ASSETS 1,128,508 1,163,275
CURRENT LIABILITIES:    
Accounts payable 4,962 6,647
Accrued compensation and benefits 31,084 42,307
Current portion of operating lease liabilities 9,433 9,933
Other accrued expenses and current liabilities 49,444 122,226
Deferred revenue 92,141 93,160
Convertible senior notes, net 0 199,705
Total current liabilities 187,064 473,978
Operating lease liabilities, net of current portion 16,340 19,550
Deferred revenue, non-current 20,785 12,872
Convertible senior notes, net 304,676 0
Other long-term liabilities 41,471 42,894
TOTAL LIABILITIES 570,336 549,294
Commitments and contingencies
MEZZANINE EQUITY 0 784
STOCKHOLDERS’ EQUITY:    
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued and outstanding 0 0
Additional paid-in capital 687,338 724,226
Accumulated deficit (100,394) (102,087)
Accumulated other comprehensive loss (28,780) (8,950)
TOTAL STOCKHOLDERS’ EQUITY 558,172 613,197
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY 1,128,508 1,163,275
Class A Common Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock 5 5
Class B Common Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock $ 3 $ 3