|
Cash and cash equivalents
|
|
$127.9m
|
$124.0m
|
$339.2m
|
$349.8m
|
$274.0m
|
$363.0m
|
$346.5m
|
$237.4m
|
|
Accounts receivable, net of allowance for credit losses of $1,175 and $1,103
|
|
$33.5m
|
$37.1m
|
$55.1m
|
$75.3m
|
$91.3m
|
$100.4m
|
$107.3m
|
$108.4m
|
|
Prepaid expenses and other current assets
|
|
$5.4m
|
$7.2m
|
$10.6m
|
$9.8m
|
$13.3m
|
$12.1m
|
$13.8m
|
$15.6m
|
|
Total current assets
|
|
$172.8m
|
$405.0m
|
$638.3m
|
$645.1m
|
$600.3m
|
$703.2m
|
$711.7m
|
$612.2m
|
|
Property and equipment, net
|
|
$5.8m
|
$12.4m
|
$12.6m
|
$18.2m
|
$18.4m
|
$17.6m
|
$21.3m
|
$29.2m
|
|
Goodwill
|
|
—
|
$0
|
$72.1m
|
$72.1m
|
$118.9m
|
$137.4m
|
$137.4m
|
$137.4m
|
|
Intangible assets, net
|
|
—
|
$0
|
$26.6m
|
$23.1m
|
$37.2m
|
$32.6m
|
$20.9m
|
$15.6m
|
|
Lease right-of-use assets
|
|
—
|
—
|
$24.7m
|
$20.2m
|
$14.0m
|
$3.8m
|
$6.8m
|
$12.5m
|
|
Other assets
|
|
$7.2m
|
$1.7m
|
$1.8m
|
$1.5m
|
$1.4m
|
$5.6m
|
$3.9m
|
$4.9m
|
|
Investments
|
|
$0
|
$227.4m
|
$221.1m
|
$193.6m
|
$202.9m
|
$208.2m
|
$224.4m
|
$232.4m
|
|
Deferred contract costs, current
|
|
$6.0m
|
$9.3m
|
$12.3m
|
$16.7m
|
$18.7m
|
$19.5m
|
$19.8m
|
$18.4m
|
|
Deferred contract costs, non-current
|
|
$11.5m
|
$16.4m
|
$19.3m
|
$26.2m
|
$27.7m
|
$25.1m
|
$25.3m
|
$25.0m
|
|
Deferred tax assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$153.7m
|
|
Accrued expenses and other current liabilities
|
|
$7.1m
|
$7.2m
|
$9.6m
|
$13.6m
|
$11.8m
|
$15.5m
|
$20.3m
|
$19.9m
|
|
Lease liabilities, current
|
|
—
|
—
|
$5.3m
|
$5.6m
|
$5.9m
|
$6.2m
|
$3.3m
|
$5.0m
|
|
Convertible senior notes, net, current
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$57.4m
|
$0
|
|
Convertible senior notes, net, non-current
|
|
—
|
$0
|
$217.5m
|
$281.1m
|
$282.9m
|
$448.0m
|
$393.3m
|
$395.7m
|
|
Lease liabilities, non-current
|
|
—
|
—
|
$26.5m
|
$20.9m
|
$12.7m
|
$6.8m
|
$9.6m
|
$12.6m
|
|
Other liabilities
|
|
$4.2m
|
$7.3m
|
$5.7m
|
$3.2m
|
$4.2m
|
$5.3m
|
$4.7m
|
$5.1m
|
|
Redeemable non-controlling interest (Note 3)
|
|
—
|
—
|
—
|
$0
|
$1.1m
|
$7.3m
|
$18.2m
|
$17.1m
|
|
Total stockholders’ equity
|
|
($68.9m)
|
$307.9m
|
$366.7m
|
$267.0m
|
$241.0m
|
$171.6m
|
$129.8m
|
$253.6m
|
|
Total assets
|
|
$197.2m
|
$435.4m
|
$795.4m
|
$806.4m
|
$817.9m
|
$925.3m
|
$927.3m
|
$990.5m
|
|
Accounts payable
|
|
$7.7m
|
$6.4m
|
$5.7m
|
$9.5m
|
$7.4m
|
$6.2m
|
$7.3m
|
$6.7m
|
|
Accrued compensation
|
|
$10.1m
|
$13.9m
|
$28.4m
|
$35.3m
|
$41.8m
|
$30.2m
|
$37.5m
|
$25.9m
|
|
Deferred revenue, current
|
|
$64.0m
|
$87.5m
|
$123.7m
|
$162.9m
|
$204.1m
|
$223.5m
|
$243.3m
|
$246.5m
|
|
Deferred revenue, non-current
|
|
$147k
|
$5.1m
|
$6.3m
|
$7.3m
|
$4.9m
|
$4.6m
|
$2.5m
|
$2.5m
|
|
Total current liabilities
|
|
$88.8m
|
$115.0m
|
$172.7m
|
$227.0m
|
$271.1m
|
$281.7m
|
$369.2m
|
$303.9m
|
|
Total liabilities
|
|
$93.1m
|
$127.5m
|
$428.7m
|
$539.5m
|
$575.8m
|
$746.4m
|
$779.2m
|
$719.9m
|
|
Common stock
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Additional paid-in-capital
|
|
$59.9m
|
$487.0m
|
$614.5m
|
$616.5m
|
$719.8m
|
$774.8m
|
$725.5m
|
$679.4m
|
|
Accumulated other comprehensive loss
|
|
$0
|
$137k
|
$343k
|
($669k)
|
($1.6m)
|
($733k)
|
($485k)
|
($183k)
|
|
Accumulated deficit
|
|
($128.9m)
|
($179.2m)
|
($248.1m)
|
($348.8m)
|
($477.2m)
|
($552.4m)
|
($595.2m)
|
($421.8m)
|
|
Treasury Stock
|
|
—
|
—
|
—
|
—
|
—
|
($50.0m)
|
$0
|
($3.8m)
|
|
Total liabilities, redeemable non-controlling interest, and stockholders' equity
|
|
$197.2m
|
$435.4m
|
$795.4m
|
$806.4m
|
$817.9m
|
$925.3m
|
$927.3m
|
$990.5m
|