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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 31,091 | $ 31,691
Total restricted cash | 359,596 | 702,240
Accounts receivable, net of allowance of $7,689 and $7,318 at September 30, 2023 and December 31, 2022, respectively | 102,755 | 102,809
Customer funds receivable | 3,557 | 249
Prepaid expenses and other current assets | 82,407 | 81,654
Total current assets | 579,406 | 918,643
Property and equipment, net | 100,575 | 107,426
Operating lease right-of-use assets | 38,374 | 45,899
Software and content development costs, net | 155,937 | 141,023
Goodwill | 1,051,163 | 1,050,272
Intangible assets, net | 594,169 | 635,136
Other assets | 83,654 | 94,304
Total assets | 2,603,278 | 2,992,703
Current liabilities: |  |
Trade accounts payable | 39,357 | 42,559
Accrued expenses and other current liabilities | 101,379 | 86,002
Due to customers | 361,837 | 700,860
Debt, current portion | 19,217 | 18,802
Deferred revenue, current portion | 415,810 | 382,419
Total current liabilities | 937,600 | 1,230,642
Debt, net of current portion | 723,376 | 840,241
Deferred tax liability | 94,322 | 125,759
Deferred revenue, net of current portion | 3,022 | 2,817
Operating lease liabilities, net of current portion | 41,811 | 44,918
Other liabilities | 2,976 | 4,294
Total liabilities | 1,803,107 | 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 | 69,187,767 | 67,814,044
Common stock, $0.001 par value; 180,000,000 shares authorized, 69,187,767 and 67,814,044 shares issued at September 30, 2023 and December 31, 2022, respectively | $ 69 | $ 68
Additional paid-in capital | $ 1,170,919 | $ 1,075,264
Treasury stock, shares | 15,337,077 | 14,745,230
Treasury stock, at cost; 15,337,077 and 14,745,230 shares at September 30, 2023 and December 31, 2022, respectively | $ (572,428) | $ (537,287)
Accumulated other comprehensive income | 8,141 | 8,938
Retained earnings | 193,470 | 197,049
Total stockholders' equity | 800,171 | 744,032
Total liabilities and stockholders' equity | $ 2,603,278 | $ 2,992,703

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