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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 245,364 $ 223,117
Accounts receivable, net 88,514 104,984
Income tax receivable 7,091 7,264
Prepaid expenses and other current assets 18,834 17,092
Total current assets 359,803 352,457
Property and equipment, net 34,401 36,297
Operating lease right of use assets 33,302 28,134
Goodwill 270,651 233,683
Other intangible assets, net 56,741 67,075
Deferred tax assets 5,631 5,791
Other long-term assets 19,174 19,708
TOTAL ASSETS 779,703 743,145
CURRENT LIABILITIES:    
Current portion of long-term debt 430 430
Accounts payable 5,413 8,585
Accrued compensation and benefits 33,932 30,676
Current portion of operating lease liabilities 10,062 9,141
Other accrued expenses and current liabilities 25,606 28,603
Deferred revenue 74,045 75,431
Total current liabilities 149,488 152,866
Long-term debt, net of current portion 215,945 178,238
Operating lease liabilities, net of current portion 24,395 20,174
Deferred revenue, non-current 8,513 8,136
Other long-term liabilities 21,123 26,672
TOTAL LIABILITIES 419,464 386,086
Commitments and contingencies
MEZZANINE EQUITY 784 2,352
STOCKHOLDERS’ EQUITY:    
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued and outstanding
Additional paid-in capital 464,803 446,633
Accumulated deficit (95,491) (82,405)
Accumulated other comprehensive loss (9,864) (9,528)
TOTAL STOCKHOLDERS’ EQUITY 359,455 354,707
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY 779,703 743,145
Class A Common Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock 4 4
Class B Common Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock $ 3 $ 3