XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 112,477 $ 225,719
Accounts receivable, net of allowances of $3,015 and $4,906, respectively 11,518 11,738
Prepaid expenses and other current assets 20,491 15,159
Current assets held for sale 22,722 22,722
Total current assets 167,208 275,338
Property and equipment, net 59,692 48,232
Goodwill 63,318 63,318
Intangible assets, net 9,919 13,735
Operating lease right-of-use assets 7,352 8,518
Deferred income taxes 31,734 29,015
Available-for-sale debt securities 1,386 1,159
Other assets 8,232 8,503
Total assets 348,841 447,818
Current liabilities:    
Accounts payable 27,922 32,282
Accrued expenses and other current liabilities 57,027 61,678
Deferred revenue 185,795 167,951
Operating lease liabilities 1,876 2,052
Total current liabilities 272,620 263,963
Operating lease liabilities, non-current 6,171 6,966
Deferred revenue 427 490
Other liabilities 9,485 7,565
Total liabilities 288,703 278,984
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 100,000 shares authorized at September 30, 2024 and December 31, 2023, none issued or outstanding at September 30, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 1,000,000 shares authorized; 173,174 shares and 188,538 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 174 189
Additional paid-in capital 1,140,852 1,101,474
Accumulated deficit (1,079,917) (933,061)
Accumulated other comprehensive (loss) income (971) 232
Total stockholders’ equity 60,138 168,834
Total liabilities and stockholders’ equity $ 348,841 $ 447,818