XML 24 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets:          
Cash and cash equivalents $ 137,598 $ 121,101   $ 81,183  
Accounts receivable, net of allowances of $7,611 and $7,274, respectively   204,501   184,565  
Prepaid income taxes 7,307 4,543   5,085  
Prepaid and other current assets 27,897 23,413   12,390  
Total current assets 338,910 353,558   283,223  
Property and equipment, net 29,332 29,632   29,393  
Intangible assets, net 46,560 46,313   54,001  
Goodwill 542,239 480,065   446,318 $ 336,982
Investment in joint venture 5,218 1,725      
Deferred income taxes 44,543 51,068   81,066  
Other assets 37,689 32,238 [1]   29,595 [1]  
Total assets 1,090,497 994,599   923,596  
Current liabilities:          
Accounts payable 15,086 17,669   8,567  
Accruals and other current liabilities 212,866 167,517   136,699  
Deferred revenues 173,578 204,991   287,682  
Income taxes payable 5,100 2,236   2,794  
Total current liabilities 422,259 392,413   435,742  
Total carrying value of debt 589,583 233,750   258,750  
Deferred revenues 6,322 8,154   49,769  
Deferred income taxes 9,502 8,260   10,470  
Income taxes payable 7,874 8,140   12,904  
Other liabilities 15,229 9,263   8,530  
Total liabilities 1,083,324 659,980   776,165  
Commitments and contingencies (Note 17)    
Stockholders' equity:          
Class A Common Stock, $0.01 par value, authorized 320,000,000 shares; issued 11,601,757 shares as of December 31, 2018 and 2019 and Class B Common Stock, $0.01 par value, authorized 600,000,000 shares; issued 238,681,756 and 243,241,192 shares as of December 31, 2018 and 2019, respectively 2,622 2,548   2,502  
Additional paid-in capital 441,723 408,667   392,896  
Accumulated other comprehensive loss (29,211) (23,927)   (29,414) (18,540)
Accumulated deficit (407,961) (52,669) [2]   (218,553) [2]  
Total stockholders' equity 7,173 334,619 $ 306,583 147,431 $ 52,167
Total liabilities and stockholders' equity $ 1,090,497 $ 994,599   $ 923,596  
[1] As of December 31, 2019, contract cost assets of $2,690 were included in Prepaid and other current assets and $5,235 were included in Other assets.
[2] Included in Accumulated deficit on the opening balance of January 1, 2019 is $107,822, net of tax, for the cumulative effect adjustment of adopting Topics 606 and 34040.