XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 44,179 $ 40,927
Marketable securities 43,125 51,196
Accounts receivable, net 35,717 35,499
Deferred costs, current 11,081 10,329
Prepaid expenses and other current assets 11,531 10,634
Total current assets 145,633 148,585
Property and equipment, net 18,217 16,946
Right-of-use assets 15,479 15,754
Deferred costs, net of current portion 31,499 30,734
Intangibles, net 34,111 35,807
Goodwill 148,050 148,050
Other assets 4,653 3,949
Total assets 397,642 399,825
Current liabilities    
Accounts payable 6,533 7,478
Accrued liabilities 16,902 19,763
Deferred revenues, current portion 12,497 10,984
Lease liabilities, current portion 1,242 1,205
Total current liabilities 37,174 39,430
Deferred revenues, net of current portion 17,525 15,384
Deferred income taxes 1,738 1,713
Lease liabilities, net of current portion 18,065 18,052
Other non-current liabilities 233 305
Total liabilities 74,735 74,884
Stockholders’ Equity    
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value, 500,000,000 shares authorized; and 97,515,483 and 96,722,098 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 98 97
Additional paid-in capital 769,608 760,210
Accumulated deficit (446,799) (435,366)
Total stockholders’ equity 322,907 324,941
Total liabilities and stockholders' equity $ 397,642 $ 399,825