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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 159,080 | $ 203,627
Trade and Other Receivables, Net, Current | 49,688 | 48,178
Deferred Costs, Current | 6,306 | 6,032
Prepaid and other current assets | 10,449 | 9,441
Total current assets | 225,523 | 267,278
Restricted Cash, Noncurrent | 10,000 | 0
Property and equipment, net | 23,922 | 25,012
Operating Lease, Right-of-Use Asset | 13,076 | 17,474
Deferred Costs, Noncurrent | 7,786 | 8,764
Intangible Assets, Net (Excluding Goodwill) | 12,979 | 17,851
Goodwill | 107,445 | 107,561
Derivative Asset, Noncurrent | 22,260 | 0
Other long term assets, net | 8,863 | 9,012
Total assets | 431,854 | 452,952
Current liabilities: |  |
Accounts payable | 4,741 | 7,964
Accrued liabilities | 16,755 | 12,854
Accrued payroll and other employee benefits | 23,555 | 23,797
Operating Lease, Liability, Current | 3,998 | 7,662
Deferred Revenue, Current | 112,311 | 108,659
Convertible Debt, Current | 21,635 | 0
Total current liabilities | 182,995 | 160,936
Long-term deferred revenue | 4,211 | 8,298
Convertible Debt, Noncurrent | 272,542 | 289,779
Operating Lease, Liability, Noncurrent | 25,794 | 28,184
Other Liabilities, Noncurrent | 1,190 | 1,228
Total liabilities | 486,732 | 488,425
Commitments and contingencies (see Note 10) |  |
Stockholders' equity: |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 51 | 50
Additional paid-in capital | 617,402 | 590,475
Treasury Stock, Value | (29,847) | (29,847)
Retained Earnings (Accumulated Deficit) | (637,057) | (590,898)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (5,427) | (5,253)
Total stockholders' equity | (54,878) | (35,473)
Total liabilities and stockholders' equity | $ 431,854 | $ 452,952
Preferred stock - shares authorized | 5,000,000 | 5,000,000
Preferred stock - par value | $ 0.001 | $ 0.001
Preferred stock - shares issued | 0 | 0
Common stock - shares authorized | 75,000,000 | 75,000,000
Common stock - par value | $ 0.001 | $ 0.001
Treasury Stock, Common, Shares | 4,680,723 | 4,680,723

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