XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 215,537 $ 239,297
Accounts receivable, net 12,993 10,635
Prepaid expenses and other current assets 13,860 16,589
Total current assets 242,390 266,521
Property and equipment, net 49,342 47,013
Goodwill 59,933 59,910
Intangible assets, net 14,570 16,031
Operating lease right-of-use assets 6,961  
Deferred income taxes 25,685 27,653
Available-for-sale debt securities 1,182 1,122
Other assets 13,319 12,765
Total assets 413,382 431,015
Current liabilities:    
Accounts payable 18,404 31,788
Accrued expenses and other current liabilities 55,820 50,817
Deferred revenue 163,140 146,364
Operating lease liabilities 1,542  
Total current liabilities 238,906 228,969
Operating lease liabilities, non-current 4,842  
Deferred revenue 1,137 1,554
Other liabilities 2,841 2,941
Total liabilities 247,726 233,464
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 100,000 shares authorized at June 30, 2022, none issued or outstanding at June 30, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 1,000,000 shares authorized; 196,079 shares and 198,084 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 196 198
Additional paid-in capital 994,558 947,160
Accumulated deficit (830,952) (748,012)
Accumulated other comprehensive income (loss) 1,854 (1,795)
Total stockholders’ equity 165,656 197,551
Total liabilities and stockholders’ equity $ 413,382 $ 431,015