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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 129,332 $ 90,257
Marketable investments 17,018 0
Accounts receivable, net of allowance for expected credit losses of $1 and $708 as of September 30, 2021 and December 31, 2020, respectively 52,317 84,695
Deferred commissions 18,059 23,620
Prepaid expenses and other current assets 21,393 18,588
Total current assets 238,119 217,160
Property and equipment, net 29,743 27,032
Operating lease right-of-use assets 67,630 69,296
Goodwill 245,212 247,211
Intangible assets, net 66,260 77,995
Other assets 7,828 5,524
Total assets 654,792 644,218
Current Liabilities:    
Accounts payable 700 657
Accrued expenses and other current liabilities 69,483 76,620
Current portion of long-term debt 12,500 12,500
Deferred revenue 194,164 179,968
Total current liabilities 276,847 269,745
Long-term debt, net of deferred financing fees 86,364 95,299
Non-current operating lease liabilities 68,395 70,323
Other non-current liabilities 22,034 23,085
Total liabilities 453,640 458,452
Commitments and contingencies (Note 4, 13) 0 0
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 - 1 and 23,648 shares as of September 30, 2021 and December 31, 2020, respectively Outstanding - 1 and 19,017 shares as of September 30, 2021 and December 31, 2020, respectively 240 236
Additional paid-in capital 241,968 230,128
Retained earnings 144,802 127,981
Treasury stock - 1 and 4,631 shares as of September 30, 2021 and December 31, 2020 respectively (182,535) (171,889)
Accumulated other comprehensive loss (3,323) (690)
Total stockholders’ equity 201,152 185,766
Total liabilities and stockholders’ equity $ 654,792 $ 644,218