XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 69,762 $ 140,296
Accounts receivable, net 65,824 67,318
Deferred commissions 14,837 15,677
Prepaid expenses and other current assets 16,227 12,802
Total current assets 166,650 236,093
Property and equipment, net 25,974 22,005
Operating lease right-of-use assets 73,167  
Goodwill 242,265 85,165
Intangible assets, net 108,661 4,951
Other assets 7,753 5,310
Total assets 624,470 353,524
Current Liabilities:    
Accounts payable 3,462 588
Accrued expenses and other current liabilities 67,340 54,065
Current portion of long-term debt 7,813  
Deferred revenue 180,910 135,332
Total current liabilities 259,525 189,985
Long-term debt, net of deferred financing fees 131,540  
Non-current operating lease liabilities 64,818  
Other non-current liabilities 18,901 11,939
Total liabilities 474,784 201,924
Stockholders' Equity (Note 11):    
Preferred stock, $0.01 par value Authorized - 500 shares; issued and outstanding - none
Common stock, $0.01 par value Authorized - 125,000 shares Issued - 00,000 and 22,951 shares as of June 30, 2019 and December 31, 2018, respectively Outstanding - 00,000 and 18,320 shares as of June 30, 2019 and December 31, 2018, respectively 231 230
Additional paid-in capital 210,378 200,696
Retained earnings 115,956 127,717
Treasury stock - 4,631 shares as of June 30, 2019 and December 31, 2018, at cost (171,889) (171,889)
Accumulated other comprehensive loss (4,990) (5,154)
Total stockholders’ equity 149,686 151,600
Total liabilities and stockholders’ equity $ 624,470 $ 353,524