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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 98,735 $ 115,769
Marketable investments (Note 2) 20,003 18,509
Accounts receivable, net of allowance for expected credit losses of $1 and $610 as of September 30, 2022 and December 31, 2021, respectively 50,602 86,965
Deferred commissions 18,893 29,631
Prepaid expenses and other current assets 16,051 18,614
Total current assets 204,284 269,488
Property and equipment, net 25,053 28,245
Operating lease right-of-use assets 55,637 65,009
Goodwill 238,949 244,994
Intangible assets, net 52,496 62,733
Other assets 8,821 9,660
Total assets 585,240 680,129
Current Liabilities:    
Accounts payable 1,069 840
Accrued expenses and other current liabilities 65,247 97,800
Deferred revenue 180,758 213,696
Total current liabilities 247,074 312,336
Long-term debt 50,000 75,000
Non-current operating lease liabilities 53,539 65,038
Other non-current liabilities 20,738 23,848
Total liabilities 371,351 476,222
Commitments and contingencies (Note 5, 14)
Stockholders' Equity (Note 12):    
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 - 1 and 24,085 shares as of September 30, 2022 and December 31, 2021, respectively Outstanding - 1 and 19,058 shares as of September 30, 2022 and December 31, 2021, respectively 244 241
Additional paid-in capital 258,341 245,985
Retained earnings 176,261 152,825
Treasury stock - 1 and 5,027 shares as of September 30, 2022 and December 31, 2021, respectively (207,067) (191,955)
Accumulated other comprehensive loss (13,890) (3,189)
Total stockholders’ equity 213,889 203,907
Total liabilities and stockholders’ equity $ 585,240 $ 680,129