XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 123,950 $ 255,530
Short-term investments 60 79,655
Accounts receivable, net of allowances of $7,988 and $4,261, respectively 199,871 114,680
Prepaid expenses and other current assets 24,118 25,722
Deferred income taxes, current 0 7,218
Total current assets 347,999 482,805
Long-term investments 0 78,563
Property and equipment, net 68,094 57,442
Trade names, net 115,853 118,965
Patent and patent licenses, net 13,928 18,841
Customer relationships, net 208,155 197,319
Goodwill 1,122,810 807,661
Other purchased intangibles, net 173,755 17,516
Deferred income taxes, non-current 5,289 0
Other assets 6,445 4,607
Total assets 2,062,328 1,783,719
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 178,071 114,384
Income taxes payable 16,753 5,589
Deferred revenue, current 80,384 76,104
Line of credit 178,817 0
Capital lease, current 64 214
Deferred income taxes, current 0 363
Total current liabilities 454,089 196,654
Long-term debt 601,746 592,037
Deferred revenue, non-current 1,588 6,538
Capital lease, non-current 0 148
Liability for uncertain tax positions 46,537 35,917
Deferred income taxes, non-current 40,357 43,989
Other long-term liabilities 3,475 18,228
Total liabilities 1,147,792 893,511
Commitments and contingencies 0 0
Common stock, $0.01 par value. Authorized 95,000,000 at December 31, 2016 and 2015; total issued and outstanding 47,443,716 and 47,950,677 shares at December 31, 2016 and 2015, respectively. 474 479
Additional paid-in capital 308,329 292,064
Retained earnings 660,382 626,789
Accumulated other comprehensive loss (54,649) (29,124)
Total stockholders’ equity 914,536 890,208
Total liabilities and stockholders’ equity 2,062,328 1,783,719
Series A Preferred Stock [Member]    
LIABILITIES AND STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value 0 0
Total stockholders’ equity 0 0
Series B Preferred Stock [Member]    
LIABILITIES AND STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value 0 0
Total stockholders’ equity $ 0 $ 0