XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 416,850 $ 271,382
Accounts receivable, net of allowance for doubtful accounts of $170 and $132, respectively 62,859 54,091
Restricted cash 1,108 1,909
Prepaid expenses and other current assets 24,032 19,202
Total current assets 504,849 346,584
Other assets:    
Property and equipment, net 3,005 3,872
Long-term deposits 1,145 1,163
Goodwill 522,814 518,592
Intangible assets, net of accumulated amortization of $156,870 and $127,172, respectively 378,985 396,445
Other long-term assets 1,075  
Deferred income taxes 2,916 2,744
Total assets 1,414,789 1,269,400
Current liabilities:    
Accounts payable 11,260 6,394
Accrued expenses 25,266 30,729
Current portion of deferred revenue 27,987 30,662
Current portion of interest rate swap liability 1,813 2,605
Current portion of long-term debt 3,020 4,680
Current portion of capital lease obligations 288 275
Total current liabilities 69,634 75,345
Long-term liabilities:    
Capital lease obligations, net of current portion 100 318
Deferred revenue, net of current portion 1,233 545
Deferred income taxes 79,633 75,894
Long-term portion of interest rate swap liability   1,066
Long-term debt, net of current portion and debt discount 292,183 294,100
Other long-term liabilities 686  
Total liabilities 443,469 447,268
Commitments and contingencies
Stockholders' equity:    
Preferred shares, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively
Common shares, $0.01 par value, 600,000,000 shares authorized, 157,353,191 and 152,979,479 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 1,574 1,529
Additional paid-in capital 1,038,581 884,528
Accumulated deficit (65,905) (62,338)
Accumulated other comprehensive loss (2,930) (1,587)
Total stockholders' equity 971,320 822,132
Total liabilities and stockholders' equity $ 1,414,789 $ 1,269,400