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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 130,568 $ 70,594
Marketable securities 63,812 63,167
Total cash, cash equivalents, and marketable securities 194,380 133,761
Trade accounts receivable, net of allowance of $6,189 and $4,126 191,161 265,028
Income taxes receivable 34,864 14,155
Other current assets 17,679 12,188
Total current assets 438,084 425,132
Property and equipment, net 39,849 38,281
Deferred income taxes 73,459 69,898
Long-term other assets 5,982 3,990
Intangible assets, net 34,755 44,191
Goodwill 72,941 73,164
Total assets 665,070 654,656
Current liabilities:    
Accounts payable 12,535 14,414
Accrued expenses 39,681 36,751
Accrued compensation and related expenses 53,869 60,660
Deferred revenue 160,931 175,647
Total current liabilities 267,016 287,472
Income taxes payable 4,774 4,263
Long-term deferred revenue 6,130 10,989
Other long-term liabilities 15,449 16,043
Total liabilities 293,369 318,767
Stockholders' equity:    
Preferred stock, 1,000 shares authorized; no shares issued and outstanding
Common stock, 200,000 shares authorized; 77,839 shares and 76,591 shares issued and outstanding 778 766
Additional paid-in capital 146,728 143,903
Retained earnings 227,953 198,315
Accumulated other comprehensive loss (3,758) (7,095)
Total stockholders' equity 371,701 335,889
Total liabilities and stockholders' equity $ 665,070 $ 654,656