XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 90,257 $ 67,904
Accounts receivable, net of allowance for expected credit losses of $708 and $628 as of December 31, 2020 and 2019, respectively (Note 1) 84,695 84,605
Deferred commissions 23,620 20,326
Prepaid expenses and other current assets 18,588 19,201
Total current assets 217,160 192,036
Property and equipment, net 27,032 29,937
Operating lease right-of-use assets 69,296 69,100
Goodwill 247,211 243,895
Intangible assets, net 77,995 97,363
Other assets 5,524 6,829
Total assets 644,218 639,160
Current Liabilities:    
Accounts payable 657 505
Accrued expenses and other current liabilities 76,620 79,857
Current portion of long-term debt 12,500 9,375
Deferred revenue 179,968 179,194
Total current liabilities 269,745 268,931
Long-term debt, net of deferred financing fees 95,299 121,170
Non-current operating lease liabilities 70,323 67,062
Other non-current liabilities (Note 6, 13) 23,085 23,909
Total liabilities 458,452 481,072
Commitments and contingencies (Note 5, 14)
Stockholders' Equity:    
Preferred stock, $0.01 par value Authorized - 500 shares; issued and outstanding - none
Common stock, $0.01 par value Authorized - 125,000 shares Issued - 23,648 and 23,275 shares as of December 31, 2020 and 2019, respectively Outstanding - 19,017 and 18,644 shares as of December 31, 2020 and 2019, respectively 236 233
Additional paid-in capital 230,128 216,454
Retained earnings 127,981 118,147
Treasury stock - 4,631 shares as of December 31, 2020 and 2019 (171,889) (171,889)
Accumulated other comprehensive loss (690) (4,857)
Total stockholders’ equity 185,766 158,088
Total liabilities and stockholders’ equity $ 644,218 $ 639,160