XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 238,937 $ 189,082
Accounts receivable, net of allowances of $5,734 and $4,730, respectively 13,495 13,177
Prepaid expenses and other current assets 13,308 16,699
Current assets held for sale 22,722 22,722
Total current assets 288,462 241,680
Property and equipment, net 38,894 30,823
Goodwill 63,265 63,229
Intangible assets, net 16,317 18,900
Operating lease right-of-use assets 9,875 11,148
Deferred income taxes 21,831 29,380
Available-for-sale debt securities 1,004 995
Other assets 8,989 9,240
Total assets 448,637 405,395
Current liabilities:    
Accounts payable 33,307 25,312
Accrued expenses and other current liabilities 52,349 57,373
Deferred revenue 179,432 164,200
Operating lease liabilities 2,405 2,317
Total current liabilities 267,493 249,202
Operating lease liabilities, non-current 7,800 8,958
Deferred revenue 711 892
Other liabilities 4,284 3,968
Total liabilities 280,288 263,020
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 100,000 shares authorized at June 30, 2023 and December 31, 2022, none issued or outstanding at June 30, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 1,000,000 shares authorized; 191,657 shares and 190,822 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 191 190
Additional paid-in capital 1,070,461 1,032,550
Accumulated deficit (902,633) (891,862)
Accumulated other comprehensive income 330 1,497
Total stockholders’ equity 168,349 142,375
Total liabilities and stockholders’ equity $ 448,637 $ 405,395