v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 481,329 $ 170,593
Restricted cash 18,235 19,276
Accounts receivable, net 95,756 33,655
Prepaid expenses and other assets 40,270 37,424
Total current assets 635,590 260,948
Property and equipment, net 53,603 57,643
Right-of-use assets 53,453 43,401
Goodwill 407,860 418,350
Amortizable intangible assets, net 316,405 333,075
Other assets, non-current 85,867 73,413
Total assets 1,552,778 1,186,830
Current liabilities    
Accounts payable and accrued expenses 84,404 65,381
Accrued compensation and related benefits 44,484 21,885
Deferred revenue 91,783 48,833
Lease liability 9,185 7,320
Other current liabilities 17,100 12,535
Total current liabilities 246,956 155,954
Long-term debt 268,224 246,620
Deferred tax liabilities, net 2,134 5,133
Lease liability, non-current 75,621 66,974
Other liabilities, non-current 8,270 899
Total liabilities 601,205 475,580
Commitments and contingencies (Note 6)
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued 0 0
Common stock, $0.001 par value, 200,000,000 shares authorized, 71,294,706 shares issued and outstanding as of September 30, 2020; 63,569,109 shares issued and outstanding as of December 31, 2019 71 63
Additional paid-in capital 1,629,565 1,197,379
Accumulated deficit (658,215) (479,388)
Accumulated other comprehensive loss (19,848) (6,804)
Total stockholders’ equity 951,573 711,250
Total liabilities and stockholders’ equity $ 1,552,778 $ 1,186,830