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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 107,373 $ 113,641
Marketable securities 31,745 71,231
Accounts receivable, net of allowance for doubtful accounts 75,046 74,465
Deferred costs 4,185 3,566
Prepaid expenses and other current assets 16,037 16,705
Total current assets 234,386 279,608
Property, plant and equipment, net 176,780 99,753
Operating right-of-use asset, net 161,106 9,993
Intangible assets, net 164,688 177,370
Deferred costs, non-current 4,715 4,938
Other long-term assets 6,404 31,251
Goodwill 322,003 326,405
Total assets 1,070,082 929,318
Current liabilities:    
Accounts payable 31,211 26,750
Accrued expenses and other current liabilities 60,452 62,577
Current portion of deferred revenue 7,869 7,181
Advanced billings 4,305 10,049
Operating lease liability, current 4,766 7,450
Total current liabilities 108,603 114,007
Other liabilities 620 11,176
Operating lease liability, net of current portion 222,714 4,640
Deferred revenue, net of current portion 8,098 8,306
Deferred tax liability 32,018 38,466
Convertible senior notes 418,042 480,546
Total liabilities 790,095 657,141
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding 0 0
Additional paid-in capital 383,013 364,913
Accumulated deficit (53,956) (48,547)
Accumulated other comprehensive loss (49,096) (44,214)
Total stockholders’ equity 279,987 272,177
Total liabilities and stockholders’ equity 1,070,082 929,318
Class A voting common stock    
Stockholders’ equity:    
Class A and Class B common stock 24 23
Class B voting common stock    
Stockholders’ equity:    
Class A and Class B common stock $ 2 $ 2