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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 117,236 $ 128,428
Marketable securities 27,905 30,435
Accounts receivable, net of allowances of $181 and $395 37,765 45,560
Deferred costs 5,894 6,095
Prepaid expenses and other current assets 92,352 76,530
Total current assets 281,152 287,048
Long-term marketable securities 7,720 7,339
Property and equipment, net 34,437 31,505
Deferred costs 29,882 31,702
Operating lease right of use assets 16,525 14,901
Goodwill 1,125,648 1,128,511
Intangible assets, net 20,138 25,348
Deferred tax assets 157,833 159,293
Other assets 19,090 20,081
Total assets 1,692,425 1,705,728
Current liabilities:    
Accounts payable 8,322 11,636
Deferred revenue 71,215 78,394
Short-term operating lease liabilities 5,386 4,562
Short-term debt 6,250 6,250
Accrued expenses and other current liabilities 50,309 64,467
Total current liabilities 141,482 165,309
Long-term debt 264,831 265,093
Deferred revenue, net of current portion 193,443 198,343
Long-term operating lease liabilities 12,998 12,216
Other liabilities 30,170 32,822
Total liabilities 642,924 673,783
Commitments and contingencies (Note 12)
Stockholders' Equity:    
Common stock, $0.01 par value, 560,000 shares authorized; 39,162 and 38,025 shares issued and outstanding, respectively 392 381
Accumulated other comprehensive (loss) income (3,717) 1,634
Additional paid-in capital 1,006,205 1,002,353
Retained earnings 46,621 27,577
Total stockholders' equity 1,049,501 1,031,945
Total liabilities and stockholders' equity $ 1,692,425 $ 1,705,728