v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 123,441 $ 119,974
Restricted cash, current 342 341
Accounts receivable, net of allowance of $1,802 and $1,443, respectively 91,760 136,866
Deferred contract costs, current 17,579 17,734
Prepaid expenses and other 29,141 25,447
Total current assets 262,263 300,362
Long-term assets:    
Restricted cash, noncurrent 784 785
Property and equipment, net of accumulated depreciation and amortization of $24,606 and $23,822, respectively 9,615 10,239
Operating lease right-of-use assets 19,695 21,371
Deferred contract costs, noncurrent 24,064 24,436
Deposits and other 8,717 8,379
Deferred income taxes, net 59,114 57,540
Total assets 384,252 423,112
Current liabilities:    
Current maturities of long-term debt 0 4,031
Accounts payable 4,577 5,752
Accrued compensation, benefits and commissions 36,851 39,609
Other accrued liabilities 23,466 24,307
Operating lease liabilities, current 4,355 4,984
Deferred revenue, current 243,059 268,717
Total current liabilities 312,308 347,400
Long-term liabilities:    
Long-term debt, net of current maturities 46,575 63,156
Deferred revenue, noncurrent 24,072 18,824
Operating lease liabilities, noncurrent 16,600 18,843
Other long-term liabilities 1,365 1,918
Total liabilities 400,920 450,141
Commitments and contingencies (Note 8)
Stockholders’ deficit:    
Preferred stock; $0.0001 par value. Authorized 99,820 (excluding 180 shares of Series A Preferred Stock) no other series has been designated 0 0
Common stock; $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding 93,336 and 91,603 shares, respectively 9 9
Additional paid-in capital 186,907 181,075
Accumulated other comprehensive loss (4,843) (5,613)
Accumulated deficit (197,625) (201,384)
Treasury stock, at cost; 137 and 137 shares, respectively (1,116) (1,116)
Total stockholders' deficit (16,668) (27,029)
Total liabilities and stockholders' deficit $ 384,252 $ 423,112