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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