XML 18 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 222,195 $ 269,984
Accounts receivable, net 364,438 311,318
Deferred and prepaid sales commission costs 184,620 158,865
Prepaid expenses and other current assets 77,396 55,849
Total current assets 848,649 796,016
Property and equipment, net 184,390 185,400
Operating lease right-of-use assets 42,989 35,433
Deferred and prepaid sales commission costs, non-current 395,724 438,579
Goodwill 67,370 54,335
Acquired intangibles, net 393,767 528,051
Other assets 12,024 35,848
Total assets 1,944,913 2,073,662
Current liabilities    
Accounts payable 53,295 62,721
Accrued liabilities 325,632 380,113
Current portion of long-term debt, net 20,000 0
Deferred revenue 233,619 209,725
Total current liabilities 632,546 652,559
Long-term debt, net 1,525,482 1,638,411
Operating lease liabilities 28,178 20,182
Other long-term liabilities 61,827 45,848
Total liabilities 2,248,033 2,357,000
Commitments and contingencies (Note 10)
Stockholders’ deficit    
Additional paid-in capital 1,204,781 1,059,880
Accumulated other comprehensive loss (8,223) (8,781)
Accumulated deficit (1,699,136) (1,533,896)
Total stockholders’ deficit (502,569) (482,787)
Total liabilities, temporary equity and stockholders’ deficit 1,944,913 2,073,662
Series A Convertible Preferred Stock    
Current liabilities    
Series A convertible preferred stock, $0.0001 par value; 200 shares authorized at December 31, 2023 and 2022; 200 shares issued and outstanding at December 31, 2023 and 2022 199,449 199,449
Common Class A    
Stockholders’ deficit    
Common stock 8 9
Class B Common Stock    
Stockholders’ deficit    
Common stock $ 1 $ 1