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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 121,485 $ 101,154
Marketable securities 5,502 9,211
Accounts receivable, net of allowances of $1,613 and $4,044 at September 30, 2024 and September 30, 2023, respectively 62,755 61,270
Deferred costs 5,286 6,935
Prepaid expenses and other current assets 70,481 47,157
Total current assets 265,509 225,727
Long-term marketable securities 3,453 10,607
Property and equipment, net 30,139 34,013
Deferred costs 18,051 20,299
Operating lease right of use assets 12,879 11,961
Goodwill 296,858 900,342
Intangible assets, net 1,706 3,875
Deferred tax assets 51,398 46,601
Other assets 22,365 44,165
Total assets 702,358 1,297,590
Current liabilities:    
Accounts payable 3,959 16,873
Deferred revenue 52,822 77,068
Short-term operating lease liabilities 4,528 5,434
Short-term debt 87,094  
Accrued expenses and other current liabilities 68,405 48,718
Total current liabilities 216,808 148,093
Long-term debt, net of discounts and issuance costs 194,812 275,951
Deferred revenue, net of current portion 114,354 145,531
Long-term operating lease liabilities 8,803 7,947
Other liabilities 26,484 25,193
Total liabilities 561,261 602,715
Commitments and contingencies (Note 13)
Stockholders' Equity:    
Common stock, $0.01 par value, 560,000 shares authorized as of September 30, 2024; 41,924 and 40,423 shares issued and outstanding as of September 30, 2024 and September 30, 2023, respectively 419 404
Accumulated other comprehensive loss (25,912) (27,966)
Additional paid-in capital 1,088,330 1,056,099
Accumulated deficit (921,740) (333,662)
Total stockholders' equity 141,097 694,875
Total liabilities and stockholders' equity $ 702,358 $ 1,297,590