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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 31,413 $ 55,146
Total restricted cash 343,928 596,616
Accounts receivable, net of allowance of $7,444 and $11,155 at September 30, 2022 and December 31, 2021, respectively 86,704 102,726
Customer funds receivable 1,853 977
Prepaid expenses and other current assets 83,639 95,506
Total current assets 547,537 850,971
Property and equipment, net 109,474 111,428
Operating lease right-of-use assets 47,430 53,883
Software and content development costs, net 135,594 121,377
Goodwill 1,047,178 1,058,640
Intangible assets, net 643,994 698,052
Other assets 95,376 77,266
Total assets 2,626,583 2,971,617
Current liabilities:    
Trade accounts payable 36,374 22,067
Accrued expenses and other current liabilities 78,471 100,096
Due to customers 344,305 594,273
Debt, current portion 18,193 18,697
Deferred revenue, current portion 393,679 374,499
Total current liabilities 871,022 1,109,632
Debt, net of current portion 835,881 937,483
Deferred tax liability 131,773 148,465
Deferred revenue, net of current portion 2,920 4,247
Operating lease liabilities, net of current portion 46,400 53,386
Other liabilities 5,775 1,344
Total liabilities 1,893,771 2,254,557
Commitments and contingencies (see Note 10)
Stockholders' equity:    
Preferred stock, shares authorized 20,000,000 20,000,000
Preferred stock, shares outstanding 0 0
Preferred stock; 20,000,000 shares authorized, none outstanding $ 0 $ 0
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 180,000,000 180,000,000
Common stock, shares issued 67,830,914 66,165,666
Common stock, $0.001 par value; 180,000,000 shares authorized, 67,830,914 and 66,165,666 shares issued at September 30, 2022 and December 31, 2021, respectively $ 68 $ 66
Additional paid-in capital $ 1,048,688 $ 968,927
Treasury stock, shares 14,739,744 14,182,805
Treasury stock, at cost; 14,739,744 and 14,182,805 shares at September 30, 2022 and December 31, 2021, respectively $ (536,968) $ (500,911)
Accumulated other comprehensive income 2,716 6,522
Retained earnings 218,308 242,456
Total stockholders' equity 732,812 717,060
Total liabilities and stockholders' equity $ 2,626,583 $ 2,971,617