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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 125,600 $ 90,257
Accounts receivable, net of allowance for expected credit losses of $731 and $708 as of March 31, 2021 and December 31, 2020, respectively 68,822 84,695
Deferred commissions 21,937 23,620
Prepaid expenses and other current assets 19,913 18,588
Total current assets 236,272 217,160
Property and equipment, net 26,513 27,032
Operating lease right-of-use assets 73,810 69,296
Goodwill 245,691 247,211
Intangible assets, net 73,898 77,995
Other assets 7,535 5,524
Total assets 663,719 644,218
Current Liabilities:    
Accounts payable 380 657
Accrued expenses and other current liabilities 54,747 76,620
Current portion of long-term debt 12,500 12,500
Deferred revenue 216,522 179,968
Total current liabilities 284,149 269,745
Long-term debt, net of deferred financing fees 92,319 95,299
Non-current operating lease liabilities 74,567 70,323
Other non-current liabilities 20,447 23,085
Total liabilities 471,482 458,452
Commitments and contingencies (Note 4, 13)
Stockholders' Equity (Note 11):    
Preferred stock, $0,01 par value Authorized - 500 shares; issued and outstanding - none
Common stock, $0.01 par value Authorized - 125,000 shares Issued - 23,755 and 23,648 shares as of March 31, 2021 and December 31, 2020, respectively Outstanding - 19,124 and 19,017 shares as of March 31, 2021 and December 31, 2020, respectively 238 236
Additional paid-in capital 234,752 230,128
Retained earnings 131,937 127,981
Treasury stock - 4,631 shares as of March 31, 2021 and December 31, 2020 (171,889) (171,889)
Accumulated other comprehensive loss (2,801) (690)
Total stockholders’ equity 192,237 185,766
Total liabilities and stockholders’ equity $ 663,719 $ 644,218