v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 282,500 $ 283,043
Marketable securities 230,481 237,074
Accounts receivable, net of allowances of $3,316 and $3,859 at March 31, 2024 and December 31, 2023, respectively 26,255 27,247
Prepaid expenses and other assets 7,913 9,853
Deferred commissions, current portion 4,982 5,071
Total current assets 552,131 562,288
Property and equipment, net 5,755 6,213
Operating lease right-of-use assets 8,990 8,744
Internal-use software, net 18,359 18,609
Deferred commissions, net of current portion 3,901 4,114
Goodwill 1,724 1,724
Deferred tax assets, net 70,736 57,050
Other assets 848 758
Total assets 662,444 659,500
Current liabilities    
Accounts payable 9,846 11,839
Accrued expenses 34,982 41,741
Accrued interest 5,935 12,837
Deferred revenue 13,019 12,860
Operating lease liabilities, current portion 4,959 4,429
Other current liabilities 14,384 1,164
Total current liabilities 83,125 84,870
Operating lease liabilities, net of current portion 8,120 8,721
Long-term borrowings, net 542,840 542,577
Other long-term liabilities 15,709 14,967
Total liabilities 649,794 651,135
Commitments and contingencies (Note 7)
Stockholders' equity    
Preferred Stock, $0.00001 par value; 50,000 shares authorized as of March 31, 2024 and December 31, 2023; no shares issued and outstanding as of March 31, 2024 and December 31, 2023 0 0
Class B treasury stock, 195 shares outstanding as of March 31, 2024 and December 31, 2023 (644) (644)
Additional paid-in capital 25,396 14,526
Accumulated deficit (12,036) (5,531)
Accumulated other comprehensive income (loss) (67) 13
Total stockholders' equity 12,650 8,365
Total liabilities and stockholders' equity 662,444 659,500
Common Class A    
Stockholders' equity    
Common stock 1 1
Common Class B    
Stockholders' equity    
Common stock $ 0 $ 0