XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 61,070 $ 91,573
Restricted cash 1,117 1,457
Marketable securities 221,272 211,941
Accounts receivable, net 59,009 51,899
Prepaid expenses and other assets 14,048 11,206
Deferred commissions 6,431 6,171
Total current assets 362,947 374,247
Property and equipment, net 10,251 9,083
Right-of-use-assets 5,395 5,887
Prepaid expenses, net of current portion 886 470
Deferred commissions, net of current portion 6,728 7,037
Intangible assets, net 25,550 27,583
Goodwill 49,749 49,749
Total assets 461,506 474,056
Current liabilities    
Accounts payable 7,508 7,013
Accrued liabilities 4,239 2,937
Deferred revenue 20,786 17,783
Current portion of operating lease liabilities 2,509 2,609
Other current liabilities 42,316 48,444
Total current liabilities 77,358 78,786
Deferred revenue, net of current portion 1,879 1,759
Long-term debt 337,989 337,497
Operating lease liabilities, net of current portion 9,362 10,008
Other long-term liabilities, net of current portion 478 334
Total liabilities 427,066 428,384
Commitments and contingencies (Note 7)
Stockholders’ equity    
Preferred stock, $0.0001 par value; 10,000 shares authorized at March 31, 2023 and December 31, 2022; 0 shares issued and outstanding, at March 31, 2023 and December 31, 2022.
Common stock, $0.0001 par value; 500,000 shares Series 1 authorized at March 31, 2023 and December 31, 2022; 74,587 and 73,945 shares Series 1 issued and outstanding at March 31, 2023 and December 31, 2022, respectively. 7 7
Additional paid-in capital 587,022 576,851
Accumulated other comprehensive loss (482) (1,199)
Accumulated deficit (552,107) (529,987)
Total stockholders’ equity 34,440 45,672
Total liabilities and stockholders’ equity $ 461,506 $ 474,056