XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 228,202 $ 387,498
Short-term investments 118,216
Accounts receivable, net 31,734 43,336
Prepaid expenses and other current assets 9,591 6,518
Current portion of deferred contract costs 8,469 6,880
Total current assets 396,212 444,232
Property and equipment, net 4,760 5,069
Operating lease right-of-use assets 10,552 0
Other assets 3,243 8,431
Deferred contract costs, net of current portion 12,933 11,667
Investment in equity securities 0 32,675
Intangible assets, net 372,196 352,470
Goodwill 1,322,959 1,261,444
Total assets 2,122,855 2,115,988
Current liabilities:    
Accounts payable 6,692 4,651
Accrued expenses and other current liabilities 14,682 22,658
Current portion of deferred revenue 88,714 83,611
Current portion of term loan 6,875 6,875
Operating lease liabilities current 2,225 0
Total current liabilities 119,188 117,795
Long term liabilities:    
Deferred revenue 278 412
Term loan, net of current portion 260,646 263,808
Operating lease liabilities, net of current portion 10,596
Tax receivable agreements liability 155,900 153,529
Deferred tax liabilities 85,596 75,888
Other long-term liabilities 1,951 1,294
Total liabilities 634,155 612,726
Equity:    
Additional paid-in capital 929,842 890,724
Accumulated other comprehensive income 1,994 62
Accumulated deficit (31,451) (17,677)
Noncontrolling interests 588,215 630,056
Total equity 1,488,700 1,503,262
Total liabilities and equity 2,122,855 2,115,988
Common Class A    
Equity:    
Common stock, value 100 97
Common Class B    
Equity:    
Common stock, value $ 0 $ 0