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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 193,902 $ 137,328
Short-term marketable securities 191,378 267,960
Accounts receivable, net of allowance of $1,085 and $793 as of September 30, 2022 and December 31, 2021, respectively 98,717 108,998
Prepaid expenses and other current assets 38,736 32,112
Total current assets 522,733 546,398
Long-term marketable securities 70,997 111,198
Property and equipment, net 53,935 61,854
Operating leases - right of use asset 31,454 37,016
Deferred tax assets, net 39,802 25,087
Intangible assets, net 2,019 6,545
Goodwill 7,447 7,447
Restricted cash 1,200 1,200
Other noncurrent assets 18,044 17,814
Total assets 747,631 814,559
Current liabilities:    
Accounts payable 1,308 1,296
Accrued liabilities 42,816 32,504
Deferred revenues, current 278,947 257,872
Operating lease liabilities, current 10,959 12,608
Total current liabilities 334,030 304,280
Deferred revenues, noncurrent 24,182 32,753
Operating lease liabilities, noncurrent 28,911 35,914
Other noncurrent liabilities 5,322 4,898
Total liabilities 392,445 377,845
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value; 1,000,000 shares authorized; 38,124 and 39,112 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 38 39
Additional paid-in capital 510,557 477,323
Accumulated other comprehensive income 43 1,007
Accumulated deficit (155,452) (41,655)
Total stockholders’ equity 355,186 436,714
Total liabilities and stockholders’ equity $ 747,631 $ 814,559