XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 386,855 $ 401,975
Restricted cash 764 737
Short-term investments 259,249 187,408
Accounts receivable, net 66,337 83,319
Prepaid expenses and other current assets 17,649 11,548
Total current assets 730,854 684,987
Property and equipment, net 53,712 57,436
Capitalized software development costs, net 3,999 8,497
Deposits and other assets 7,099 5,695
Deferred tax assets, net 17,988 11,704
Total assets 813,652 768,319
Current liabilities:    
Accounts payable and accrued expenses 25,368 36,628
Accrued compensation and employee benefits 36,039 43,323
Deferred revenue and advance payments, net 115,420 105,535
Total current liabilities 176,827 185,486
Deferred revenue and advance payments, net 9,767 13,915
Other long-term liabilities 14,560 16,447
Deferred tax liabilities 159 294
Total liabilities 201,313 216,142
Commitments and Contingencies
Stockholders' Equity    
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 556,209 543,974
Treasury stock, at cost; 6,405 shares (475,184) (475,184)
Accumulated other comprehensive loss (6,683) (10,743)
Retained earnings 537,979 494,112
Total stockholders' equity 612,339 552,177
Total liabilities and stockholders' equity 813,652 768,319
Class A    
Stockholders' Equity    
Common stock 16 16
Class B Convertible    
Stockholders' Equity    
Common stock $ 2 $ 2