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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 166,287 $ 137,328
Short-term marketable securities 290,851 267,960
Accounts receivable, net of allowance of $880 and $793 as of March 31, 2022 and December 31, 2021, respectively 89,294 108,998
Prepaid expenses and other current assets 26,752 32,112
Total current assets 573,184 546,398
Long-term marketable securities 82,360 111,198
Property and equipment, net 63,377 61,854
Operating leases - right of use asset 34,569 37,016
Deferred tax assets, net 29,986 25,087
Intangible assets, net 4,839 6,545
Goodwill 7,447 7,447
Restricted cash 1,200 1,200
Other noncurrent assets 17,588 17,814
Total assets 814,550 814,559
Current liabilities:    
Accounts payable 2,477 1,296
Accrued liabilities 37,083 32,504
Deferred revenues, current 266,934 257,872
Operating lease liabilities, current 12,044 12,608
Total current liabilities 318,538 304,280
Deferred revenues, noncurrent 31,117 32,753
Operating lease liabilities, noncurrent 33,284 35,914
Other noncurrent liabilities 4,976 4,898
Total liabilities 387,915 377,845
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 1,000,000 shares authorized; 38,875 and 39,112 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 39 39
Additional paid-in capital 485,676 477,323
Accumulated other comprehensive income (loss) (670) 1,007
Accumulated deficit (58,410) (41,655)
Total stockholders’ equity 426,635 436,714
Total liabilities and stockholders’ equity $ 814,550 $ 814,559