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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 115,722 | $ 144,401
Short-term marketable securities | 5,930 | 0
Accounts receivable | 3,993 | 2,633
Contract assets – commissions receivable – current | 244,663 | 242,749
Prepaid expenses and other current assets | 12,044 | 11,301
Total current assets | 382,352 | 401,084
Contract assets – commissions receivable – non-current | 673,514 | 641,555
Property and equipment, net | 4,864 | 5,501
Operating lease right-of-use assets | 22,767 | 26,516
Restricted cash | 3,090 | 3,239
Other assets | 26,758 | 34,716
Total assets | 1,113,345 | 1,112,611
Current liabilities: |  |
Accounts payable | 7,197 | 6,732
Accrued compensation and benefits | 40,800 | 20,690
Accrued marketing expenses | 20,340 | 23,770
Lease liabilities – current | 7,070 | 6,486
Other current liabilities | 3,131 | 2,887
Total current liabilities | 78,538 | 60,565
Long-term debt | 67,754 | 66,129
Deferred income taxes – non-current | 29,687 | 32,359
Lease liabilities – non-current | 28,333 | 34,187
Other non-current liabilities | 4,949 | 5,132
Total liabilities | 209,261 | 198,372
Commitments and contingencies (Note 8) |  |
Convertible preferred stock, par value $0.001 per share; 2,250 issued and outstanding as of December 31, 2023 and 2022 | 298,053 | 263,284
Stockholders’ equity: |  |
Preferred stock, par value $0.001 per share, other than convertible preferred stock; 7,750 authorized; none issued and outstanding as of December 31, 2023 and 2022 | 0 | 0
Common stock, par value $0.001 per share; 100,000 authorized; 41,457 and 39,977 issued as of December 31, 2023 and 2022, respectively; 28,629 and 27,562 outstanding as of December 31, 2023 and 2022, respectively | 41 | 40
Additional paid-in capital | 798,786 | 777,187
Treasury stock, at cost: 12,828 and 12,415 shares as of December 31, 2023 and 2022, respectively | (199,998) | (199,998)
Retained earnings | 7,284 | 73,799
Accumulated other comprehensive loss | (82) | (73)
Total stockholders’ equity | 606,031 | 650,955
Total liabilities, convertible preferred stock and stockholders’ equity | $ 1,113,345 | $ 1,112,611

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