v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 41,141 $ 167,518
Restricted cash 12,710 15,060
Accounts receivable, net 113,202 62,826
Other receivables, net 29,196 33,813
Prepaid expenses and other assets 37,722 43,090
Total current assets 233,971 322,307
Other receivables, net, non-current 18,388 14,788
Property and equipment, net 42,387 45,855
Right-of-use assets 65,292 72,361
Goodwill 712,644 734,620
Intangible assets, net 386,272 549,755
Other assets, non-current 78,981 71,173
Total assets 1,537,935 1,810,859
Current liabilities    
Accounts payable and accrued expenses 128,316 110,020
Deferred revenue 116,276 90,161
Lease liability 15,106 13,909
Accrued restructuring liability 11,451 6,692
Other current liabilities 43,485 58,210
Total current liabilities 314,634 278,992
Long-term debt 878,124 928,564
Deferred tax liabilities, net 310 282
Lease liability, non-current 86,381 99,709
Other liabilities, non-current 2,007 1,796
Total liabilities 1,281,456 1,309,343
Commitments and contingencies (Note 5)
Stockholders’ equity    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued 0 0
Common stock, $0.001 par value, 200,000,000 shares authorized, 81,630,808 shares issued and outstanding as of September 30, 2023; 78,334,666 shares issued and outstanding as of December 31, 2022 82 78
Additional paid-in capital 1,738,092 1,700,855
Accumulated deficit (1,455,131) (1,179,972)
Accumulated other comprehensive loss (26,564) (19,445)
Total stockholders’ equity 256,479 501,516
Total liabilities and stockholders’ equity $ 1,537,935 $ 1,810,859