XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 105,390 $ 131,987
Marketable securities 41,839 21,488
Accounts receivable, net of allowance for doubtful accounts 89,452 78,155
Deferred costs 3,740 4,155
Prepaid expenses and other current assets 16,606 16,990
Total current assets 257,027 252,775
Property, plant and equipment, net 173,824 177,864
Operating right-of-use asset, net 156,353 157,507
Intangible assets, net 160,511 166,914
Deferred costs, non-current 4,333 4,586
Other long-term assets 4,911 5,530
Goodwill 328,572 335,872
Total assets 1,085,531 1,101,048
Current liabilities:    
Accounts payable 23,407 34,208
Accrued expenses and other current liabilities 68,113 69,014
Current portion of deferred revenue 7,816 8,059
Advanced billings 4,275 6,027
Operating lease liability, current 5,089 5,463
Total current liabilities 108,700 122,771
Other liabilities 371 386
Operating lease liability, net of current portion 219,728 220,548
Deferred revenue, net of current portion 8,384 8,406
Deferred tax liability 31,138 33,021
Convertible senior notes 419,011 418,526
Total liabilities 787,332 803,658
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock: $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding 0 0
Additional paid-in capital 410,420 391,048
Accumulated deficit (74,123) (64,890)
Accumulated other comprehensive loss (38,125) (28,794)
Total stockholders’ equity 298,199 297,390
Total liabilities and stockholders’ equity 1,085,531 1,101,048
Class A voting common stock    
Stockholders’ equity:    
Class A and Class B common stock 25 24
Class B voting common stock    
Stockholders’ equity:    
Class A and Class B common stock $ 2 $ 2