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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 546,467 $ 242,652
Short-term investments 0 663
Accounts receivable, net of allowances of $14,417 and $16,018, respectively 268,349 325,619
Prepaid expenses and other current assets 73,457 53,909
Total current assets 888,273 622,843
Long-term investments 110,718 97,495
Property and equipment, net 183,179 156,577
Operating lease right-of-use assets 88,331 105,845
Goodwill 1,861,332 1,867,430
Other purchased intangibles, net 160,943 176,473
Deferred income taxes, noncurrent 37,761 56,545
Other assets 19,901 17,027
TOTAL ASSETS 3,830,657 3,665,331
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 228,977 230,651
Income taxes payable, current 1,793 31,753
Deferred revenue, current 197,901 190,644
Operating lease liabilities, current 31,636 32,211
Current portion of long-term debt 568,054 396,801
Other current liabilities 36 497
Total current liabilities 1,028,397 882,557
Long-term debt 1,110,699 1,182,220
Deferred revenue, noncurrent 15,189 14,440
Operating lease liabilities, noncurrent 84,519 99,177
Income taxes payable, noncurrent 11,675 11,675
Liability for uncertain tax positions 54,178 57,081
Deferred income taxes, noncurrent 112,482 162,700
Other long-term liabilities 44,259 44,463
TOTAL LIABILITIES 2,461,398 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 47,825,827 and 44,346,630 shares at September 30, 2021 and December 31, 2020, respectively. 478 443
Additional paid-in capital 508,493 456,274
Retained earnings 931,477 809,107
Accumulated other comprehensive loss (71,189) (54,806)
TOTAL STOCKHOLDERS’ EQUITY 1,369,259 1,211,018
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,830,657 3,665,331
Trade names    
ASSETS    
Intangible assets, net (excluding goodwill) 178,322 187,902
Customer relationship    
ASSETS    
Intangible assets, net (excluding goodwill) 301,897 377,194
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