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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 115,769 $ 90,257
Marketable investments (Note 3) 18,509 0
Accounts receivable, net of allowance for expected credit losses of $610 and $708 as of December 31, 2021 and 2020, respectively (Note 1,14) 86,965 84,695
Deferred commissions 29,631 23,620
Prepaid expenses and other current assets 18,614 18,588
Total current assets 269,488 217,160
Property and equipment, net 28,245 27,032
Operating lease ROU assets 65,009 69,296
Goodwill 244,994 247,211
Intangible assets, net 62,733 77,995
Other assets 9,660 5,524
Total assets 680,129 644,218
Current Liabilities:    
Accounts payable 840 657
Accrued expenses and other current liabilities 97,800 76,620
Current portion of long-term debt 0 12,500
Deferred revenue 213,696 179,968
Total current liabilities 312,336 269,745
Long-term debt, net of deferred financing fees 75,000 95,299
Non-current operating lease liabilities 65,038 70,323
Other non-current liabilities (Note 14) 23,848 23,085
Total liabilities 476,222 458,452
Commitments and contingencies (Note 6, 15)
Stockholders' Equity:    
Preferred stock, $0.01 par value Authorized - 500 shares; issued and outstanding - none 0 0
Common stock, $0.01 par value Authorized - 125,000 shares Issued - 24,085 and 23,648 shares as of December 31, 2021 and 2020, respectively Outstanding - 19,058 and 19017 shares as of December 31, 2021 and 2020, respectively 241 236
Additional paid-in capital 245,985 230,128
Retained earnings 152,825 127,981
Treasury stock - 5,027 and 4,631 shares as of December 31, 2021 and 2020, respectively (191,955) (171,889)
Accumulated other comprehensive loss (3,189) (690)
Total stockholders’ equity 203,907 185,766
Total liabilities and stockholders’ equity $ 680,129 $ 644,218