XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 200,340 $ 224,338
Trade accounts receivable, net of allowances of $427 and $445 at March 31, 2023 and December 31, 2022, respectively 84,392 88,163
Income taxes receivable 806 465
Deferred contract costs 18,780 17,652
Prepaid expenses 22,903 14,331
Other current assets 6,535 6,097
Total current assets 333,756 351,046
Equipment and leasehold improvements, net 18,615 19,421
Goodwill 862,747 856,925
Other intangible assets, net 209,509 218,744
Deferred contract costs, non-current 41,933 39,643
Other assets 42,409 43,763
Total assets 1,508,969 1,529,542
Current liabilities:    
Accounts payable 14,982 15,393
Accrued liabilities 48,993 67,051
Income taxes payable 547 486
Deferred revenues 278,407 278,038
Total current liabilities 342,929 360,968
Deferred revenues, non-current 62,435 68,112
Deferred tax liability, net 5,539 5,505
Convertible senior notes, net 365,127 364,505
Other liabilities 27,480 29,114
Total liabilities 803,510 828,204
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 50,000,000 shares authorized at March 31, 2023 and December 31, 2022; no shares issued and outstanding at March 31, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value, 500,000,000 shares authorized at March 31, 2023 and December 31, 2022; 123,907,489 and 123,170,172 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 124 123
Additional paid‑in capital 1,072,148 1,049,875
Accumulated other comprehensive loss (33,904) (39,951)
Accumulated deficit (332,909) (308,709)
Total stockholders’ equity 705,459 701,338
Total liabilities and stockholders’ equity $ 1,508,969 $ 1,529,542