v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 90,657 $ 94,847
Marketable securities 16,515 20,317
Accounts receivable, net of allowances of $171 and $157 66,438 45,073
Deferred costs 7,784 7,098
Prepaid expenses and other current assets 60,884 60,184
Total current assets 242,278 227,519
Long-term marketable securities 13,066 11,584
Property and equipment, net 36,947 37,707
Deferred costs 21,818 22,451
Operating lease right of use assets 16,184 14,702
Goodwill 901,963 890,802
Intangible assets, net 7,713 9,700
Deferred tax assets 53,939 51,989
Other assets 54,380 52,039
Total assets 1,348,288 1,318,493
Current liabilities:    
Accounts payable 19,103 10,372
Deferred revenue 75,822 72,662
Short-term operating lease liabilities 5,759 5,071
Short-term debt 12,500 10,938
Accrued expenses and other current liabilities 52,156 47,990
Total current liabilities 165,340 147,033
Long-term debt, net of discounts and issuance costs 267,346 259,436
Deferred revenue, net of current portion 162,293 165,972
Long-term operating lease liabilities 12,067 11,375
Other liabilities 21,391 21,727
Total liabilities 628,437 605,543
Commitments and contingencies (Note 12)
Stockholders' Equity:    
Common stock, $0.01 par value, 560,000 shares authorized; 40,017 and 39,430 shares issued and outstanding, respectively 400 394
Accumulated other comprehensive (loss) income (24,450) (33,737)
Additional paid-in capital 1,023,467 1,029,542
Accumulated deficit (279,566) (283,249)
Total stockholders' equity 719,851 712,950
Total liabilities and stockholders' equity $ 1,348,288 $ 1,318,493