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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 119,546 $ 136,067
Marketable securities 17,096 11,662
Accounts receivable, net of allowances of $538 and $1,394 59,091 50,900
Deferred costs 7,002 7,256
Prepaid expenses and other current assets 51,234 44,220
Total current assets 253,969 250,105
Property and equipment, net 29,544 29,529
Deferred costs 34,668 38,161
Operating lease right of use assets 19,189 20,096
Goodwill 1,130,502 1,128,198
Intangible assets, net 35,536 45,616
Deferred tax assets 167,264 160,974
Other assets 19,275 14,938
Total assets 1,689,947 1,687,617
Current liabilities:    
Accounts payable 4,002 8,447
Deferred revenue 90,402 112,156
Short-term operating lease liabilities 5,602 5,700
Short-term debt 6,250 6,250
Accrued expenses and other current liabilities 55,042 66,078
Total current liabilities 161,298 198,631
Long-term debt 265,681 266,872
Deferred revenue, net of current portion 211,399 212,573
Long-term operating lease liabilities 13,987 17,821
Other liabilities 34,141 31,649
Total liabilities 686,506 727,546
Commitments and contingencies (Note 13)
Stockholders' Equity:    
Common stock, $0.01 par value, 560,000 shares authorized; 37,780 shares issued and outstanding as of March 31, 2021; 36,842 shares issued and outstanding as of September 30, 2020. 379 369
Accumulated other comprehensive income 5,634 3,711
Additional paid-in capital 983,640 974,307
Retained earnings (accumulated deficit) 13,788 (18,316)
Total stockholders' equity 1,003,441 960,071
Total liabilities and stockholders' equity $ 1,689,947 $ 1,687,617