XML 18 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 108,720 $ 308,581
Marketable securities 87,635 0
Accounts receivable, net 26,246 20,821
Deferred implementation costs, current 7,855 6,272
Prepaid expenses and other current assets 11,709 9,487
Total current assets 242,165 345,161
Property and equipment, net 13,561 11,828
Right of use assets 14,670 0
Deferred implementation costs, net of current portion 24,783 17,991
Intangibles, net 42,593 11,164
Goodwill 148,017 48,091
Other assets 3,096 2,275
Total assets 488,885 436,510
Current liabilities    
Current portion of long-term debt 3,188 1,563
Accounts payable [1] 4,291 3,649
Accrued liabilities 21,643 19,083
Deferred rent and tenant allowance, current portion 0 705
Deferred revenues, current portion 8,835 8,198
Lease liabilities, current portion 3,657 0
Total current liabilities 41,614 33,198
Long-term debt, net 81,392 23,053
Deferred revenues, net of current portion 13,904 13,873
Deferred rent and tenant allowance, net of current portion 0 5,190
Deferred income taxes 1,712 85
Lease liabilities, net of current portion 15,817 0
Other non-current liabilities 400 16,500
Total liabilities 154,839 91,899
Commitments and contingencies (Note 11 and 13)
Stockholders’ Equity    
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of December 31, 2022 and 2021 0 0
Common stock, $0.001 par value, 500,000,000 shares authorized and 92,112,749 and 89,954,657 shares issued and outstanding as of December 31, 2022 and 2021, respectively 92 90
Additional paid-in capital 706,407 658,374
Accumulated deficit (372,453) (313,853)
Total stockholders’ equity 334,046 344,611
Total liabilities and stockholders' equity $ 488,885 $ 436,510
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Outstanding 0 0
Preferred stock, issued (in shares) 0 0
Common stock, shares authorized (in shares) 500,000,000 500,000,000
[1] Includes related party accounts payable of $0.3 million and none as of December 31, 2022 and December 31, 2021, respectively. See Note 17.