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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,083 | $ 31,691
Total restricted cash | 364,071 | 702,240
Accounts receivable, net of allowance of $7,688 and $7,318 at March 31, 2023 and December 31, 2022, respectively | 100,253 | 102,809
Customer funds receivable | 2,136 | 249
Prepaid expenses and other current assets | 88,779 | 81,654
Total current assets | 579,322 | 918,643
Property and equipment, net | 105,309 | 107,426
Operating lease right-of-use assets | 47,176 | 45,899
Software and content development costs, net | 145,705 | 141,023
Goodwill | 1,051,652 | 1,050,272
Intangible assets, net | 622,237 | 635,136
Other assets | 87,947 | 94,304
Total assets | 2,639,348 | 2,992,703
Current liabilities: |  |
Trade accounts payable | 46,528 | 42,559
Accrued expenses and other current liabilities | 72,799 | 86,002
Due to customers | 364,397 | 700,860
Debt, current portion | 19,136 | 18,802
Deferred revenue, current portion | 361,003 | 382,419
Total current liabilities | 863,863 | 1,230,642
Debt, net of current portion | 858,912 | 840,241
Deferred tax liability | 131,460 | 125,759
Deferred revenue, net of current portion | 6,956 | 2,817
Operating lease liabilities, net of current portion | 45,190 | 44,918
Other liabilities | 13,234 | 4,294
Total liabilities | 1,919,615 | 2,248,671
Commitments and contingencies (see Note 8) |  |
Stockholders' equity: |  |
Preferred stock, shares authorized | 20,000,000 | 20,000,000
Preferred stock, shares outstanding | 0 | 0
Preferred stock; 20,000,000 shares authorized, none outstanding | $ 0 | $ 0
Common stock, par value | $ 0.001 | $ 0.001
Common stock, shares authorized | 180,000,000 | 180,000,000
Common stock, shares issued | 69,154,863 | 67,814,044
Common stock, $0.001 par value; 180,000,000 shares authorized, 69,154,863 and 67,814,044 shares issued at March 31, 2023 and December 31, 2022, respectively | $ 69 | $ 68
Additional paid-in capital | $ 1,105,189 | $ 1,075,264
Treasury stock, shares | 15,278,827 | 14,745,230
Treasury stock, at cost; 15,278,827 and 14,745,230 shares at March 31, 2023 and December 31, 2022, respectively | $ (568,277) | $ (537,287)
Accumulated other comprehensive income | 404 | 8,938
Retained earnings | 182,348 | 197,049
Total stockholders' equity | 719,733 | 744,032
Total liabilities and stockholders' equity | $ 2,639,348 | $ 2,992,703

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