XML 11 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 $ 129,180 $ 121,738
Short-term investments 11,553 27,114
Accounts receivable, net of allowances of $1,772 and $1,173 as of March 31, 2023 and December 31, 2022, respectively 108,064 100,204
Income tax receivable 1,316 987
Prepaid and other current assets 63,906 57,350
Total current assets 314,019 307,393
Property and equipment, net 23,447 26,634
Operating lease assets 52,739 61,418
Deferred taxes 136,958 134,922
Goodwill 2,388,999 2,380,059
Intangible assets, net 228,272 243,980
Other assets, net 47,015 45,600
Total assets 3,191,449 3,200,006
Current liabilities:    
Accounts payable 8,848 14,045
Accrued liabilities and other 35,219 68,284
Current operating lease liabilities 15,013 15,005
Accrued interest payable 306 579
Income taxes payable 14,909 11,841
Current portion of deferred revenue 343,594 337,541
Current debt obligation 12,450 9,338
Total current liabilities 430,339 456,633
Long-term liabilities:    
Deferred revenue, net of current portion 41,992 38,945
Non-current deferred taxes 10,488 8,582
Non-current operating lease liabilities 55,968 59,235
Other long-term liabilities 74,586 74,193
Long-term debt, net of current portion 1,192,276 1,192,765
Total liabilities 1,805,649 1,830,353
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.001 par value: 1,000,000,000 shares authorized and 163,666,768 and 161,928,532 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 164 162
Preferred stock, $0.001 par value: 50,000,000 shares authorized and no shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 2,638,670 2,627,370
Accumulated other comprehensive loss (37,648) (48,114)
Accumulated deficit (1,215,386) (1,209,765)
Total stockholders’ equity 1,385,800 1,369,653
Total liabilities and stockholders’ equity $ 3,191,449 $ 3,200,006