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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 347,857 $ 242,652
Short-term investments 0 663
Accounts receivable, net of allowances of $16,255 and $16,018, respectively 249,005 325,619
Prepaid expenses and other current assets 56,177 53,909
Current assets held for sale 8,939 0
Total current assets 661,978 622,843
Long-term investments 117,396 97,495
Property and equipment, net 171,645 156,577
Operating lease right-of-use assets 82,961 105,845
Goodwill 1,837,539 1,867,430
Other purchased intangibles, net 170,530 176,473
Deferred income taxes, noncurrent 40,755 56,545
Other assets 16,759 17,027
Noncurrent assets held for sale 98,187 0
TOTAL ASSETS 3,703,366 3,665,331
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 198,220 230,651
Income taxes payable, current 11,471 31,753
Deferred revenue, current 193,531 190,644
Operating lease liabilities, current 30,818 32,211
Current portion of long-term debt 402,134 396,801
Other current liabilities 52 497
Current liabilities held for sale 8,793 0
Total current liabilities 845,019 882,557
Long-term debt 1,189,727 1,182,220
Deferred revenue, noncurrent 16,635 14,440
Operating lease liabilities, noncurrent 81,752 99,177
Income taxes payable, noncurrent 11,675 11,675
Liability for uncertain tax positions 53,515 57,081
Deferred income taxes, noncurrent 158,173 162,700
Other long-term liabilities 39,718 44,463
Noncurrent liabilities held for sale 12,652 0
TOTAL LIABILITIES 2,408,866 2,454,313
Commitments and contingencies 0 0
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 44,708,236 and 44,346,630 shares at June 30, 2021 and December 31, 2020, respectively. 447 443
Additional paid-in capital 461,422 456,274
Retained earnings 892,605 809,107
Accumulated other comprehensive loss (59,974) (54,806)
TOTAL STOCKHOLDERS’ EQUITY 1,294,500 1,211,018
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,703,366 3,665,331
Trade names    
ASSETS    
Intangible assets, net (excluding goodwill) 183,335 187,902
Customer relationship    
ASSETS    
Intangible assets, net (excluding goodwill) 322,281 377,194
Series A Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value 0 0
Series B Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value $ 0 $ 0