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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 111,819 $ 128,428
Marketable securities 29,810 30,435
Accounts receivable, net of allowances of $178 and $395 48,029 45,560
Deferred costs 7,418 6,095
Prepaid expenses and other current assets 68,924 76,530
Total current assets 266,000 287,048
Long-term marketable securities 4,457 7,339
Property and equipment, net 37,184 31,505
Deferred costs 26,511 31,702
Operating lease right of use assets 18,654 14,901
Goodwill 1,123,561 1,128,511
Intangible assets, net 15,947 25,348
Deferred tax assets 155,763 159,293
Other assets 54,450 20,081
Total assets 1,702,527 1,705,728
Current liabilities:    
Accounts payable 18,165 11,636
Deferred revenue 78,895 78,394
Short-term operating lease liabilities 5,844 4,562
Short-term debt 7,813 6,250
Accrued expenses and other current liabilities 45,768 64,467
Total current liabilities 156,485 165,309
Long-term debt 263,000 265,093
Deferred revenue, net of current portion 182,823 198,343
Long-term operating lease liabilities 14,749 12,216
Other liabilities 29,284 32,822
Total liabilities 646,341 673,783
Commitments and contingencies (Note 12)
Stockholders' Equity:    
Common stock, $0.01 par value, 560,000 shares authorized; 39,305 and 38,025 shares issued and outstanding, respectively 393 381
Accumulated other comprehensive (loss) income (9,083) 1,634
Additional paid-in capital 1,018,731 1,002,353
Retained earnings 46,145 27,577
Total stockholders' equity 1,056,186 1,031,945
Total liabilities and stockholders' equity $ 1,702,527 $ 1,705,728