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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 94,847 $ 128,428
Marketable securities 20,317 30,435
Accounts receivable, net of allowances of $157 and $395 at September 30, 2022 and September 30, 2021, respectively 45,073 45,560
Deferred costs 7,098 6,095
Prepaid expenses and other current assets 60,184 76,530
Total current assets 227,519 287,048
Long-term marketable securities 11,584 7,339
Property and equipment, net 37,707 31,505
Deferred costs 22,451 31,702
Operating lease right of use assets 14,702 14,901
Goodwill 890,802 1,128,511
Intangible assets, net 9,700 25,348
Deferred tax assets 51,989 159,293
Other assets 52,039 20,081
Total assets 1,318,493 1,705,728
Current liabilities:    
Accounts payable 10,372 11,636
Deferred revenue 72,662 78,394
Short-term operating lease liabilities 5,071 4,562
Short-term debt 10,938 6,250
Accrued expenses and other current liabilities 47,990 64,467
Total current liabilities 147,033 165,309
Long-term debt, net of discounts and issuance costs 259,436 265,093
Deferred revenue, net of current portion 165,972 198,343
Long-term operating lease liabilities 11,375 12,216
Other liabilities 21,727 32,822
Total liabilities 605,543 673,783
Commitments and contingencies (Note 13)
Stockholders' Equity:    
Common stock, $0.01 par value, 560,000 shares authorized as of September 30, 2022; 39,430 and 38,025 shares issued and outstanding as of September 30, 2022 and September 30, 2021, respectively 394 381
Accumulated other comprehensive (loss) income (33,737) 1,634
Additional paid-in capital 1,029,542 1,002,353
(Accumulated deficit) Retained earnings (283,249) 27,577
Total stockholders' equity 712,950 1,031,945
Total liabilities and stockholders' equity $ 1,318,493 $ 1,705,728