v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 294,771 $ 407,703
Restricted cash 2,972 3,482
Investments 99,805 131,352
Accounts receivable, net 53,499 36,430
Contract assets, current portion, net 1,263 1,088
Prepaid expenses and other current assets 21,059 8,861
Deferred solution and other costs, current portion 23,377 19,042
Deferred implementation costs, current portion 7,335 8,258
Total current assets 504,081 616,216
Property and equipment, net 66,919 49,558
Right of use assets 54,012 34,709
Deferred solution and other costs, net of current portion 28,596 32,782
Deferred implementation costs, net of current portion 18,424 15,184
Intangible assets, net 170,960 184,859
Goodwill 512,869 462,274
Contract assets, net of current portion and allowance 21,704 18,694
Other long-term assets 2,082 2,426
Total assets 1,379,647 1,416,702
Current liabilities:    
Accounts payable 5,402 7,887
Accrued liabilities 17,616 22,444
Accrued compensation 32,143 26,716
Deferred revenues, current portion 100,119 81,935
Lease liabilities, current portion 8,658 6,844
Total current liabilities 163,938 145,826
Convertible notes, net of current portion 544,703 557,468
Deferred revenues, net of current portion 20,552 29,203
Lease liabilities, net of current portion 63,700 36,739
Other long-term liabilities 5,025 4,102
Total liabilities 797,918 773,338
Commitments and contingencies (Note 7)
Stockholders' equity:    
Preferred stock: $0.0001 par value; 5,000 shares authorized; no shares issued or outstanding as of September 30, 2021 and December 31, 2020 0 0
Common stock: $0.0001 par value; 150,000 shares authorized; 56,816 issued and outstanding as of September 30, 2021 and 55,562 shares issued and outstanding as of December 31, 2020 6 6
Additional paid-in capital 1,050,182 1,024,577
Accumulated other comprehensive income (loss) 93 (32)
Accumulated deficit (468,552) (381,187)
Total stockholders' equity 581,729 643,364
Total liabilities and stockholders' equity $ 1,379,647 $ 1,416,702