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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 441,661 $ 732,116
Short-term investments 50,878 0
Accounts receivable, net of allowances of $900 and $476 as of September 30, 2022 and December 31, 2021, respectively 92,621 95,095
Income tax receivable 1,013 1,114
Prepaid and other current assets 49,113 30,515
Total current assets 635,286 858,840
Property and equipment, net 26,987 29,722
Operating lease assets 63,977 74,318
Deferred taxes 124,818 144,162
Goodwill 2,328,085 3,308,405
Intangible assets, net 255,880 342,563
Other assets, net 43,479 34,117
Total assets 3,478,512 4,792,127
Current liabilities:    
Accounts payable 9,589 7,327
Accrued liabilities and other 60,334 41,328
Current operating lease liabilities 14,898 14,382
Accrued interest payable 261 153
Income taxes payable 15,016 3,086
Current portion of deferred revenue 313,363 327,701
Current debt obligation 19,900 19,900
Total current liabilities 433,361 413,877
Long-term liabilities:    
Deferred revenue, net of current portion 36,557 34,968
Non-current deferred taxes 6,785 16,918
Non-current operating lease liabilities 62,060 74,543
Other long-term liabilities 74,843 93,156
Long-term debt, net of current portion 1,564,441 1,870,769
Total liabilities 2,178,047 2,504,231
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value: 1,000,000,000 shares authorized and 161,338,727 and 159,176,042 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 161 159
Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 0 0
Additional paid-in capital 2,612,665 2,566,783
Accumulated other comprehensive income (loss) (113,007) 1,306
Accumulated deficit (1,199,354) (280,352)
Total stockholders’ equity 1,300,465 2,287,896
Total liabilities and stockholders’ equity $ 3,478,512 $ 4,792,127