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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 629,030 $ 694,842
Short-term investments 238,151 229,200
Accounts receivable, net of allowances of $8,262 and $9,811, respectively (includes $14,550 and $9,272 due from related party, respectively) 263,659 316,342
Prepaid expenses and other current assets 62,089 60,290
Total current assets 1,192,929 1,300,674
Long-term investments 121,552 122,593
Property and equipment, net 160,399 161,209
Operating lease right-of-use assets 53,585 55,617
Goodwill 1,557,078 1,531,455
Other purchased intangibles, net 139,985 149,513
Deferred income taxes, noncurrent 6,143 5,917
Other assets 26,839 20,090
TOTAL ASSETS 3,663,171 3,770,280
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 213,001 226,621
Income taxes payable, current 2,025 3,151
Deferred revenue, current 190,418 185,571
Operating lease liabilities, current 26,459 27,156
Current portion of long-term debt 0 54,609
Other current liabilities 288 130
Total current liabilities 432,191 497,238
Long-term debt 1,122,945 1,036,018
Deferred revenue, noncurrent 13,655 14,839
Operating lease liabilities, noncurrent 49,719 53,708
Income taxes payable, noncurrent 11,675 11,675
Liability for uncertain tax positions 42,949 42,546
Deferred income taxes, noncurrent 91,211 108,982
Other long-term liabilities 33,332 37,542
TOTAL LIABILITIES 1,797,677 1,802,548
Commitments and contingencies (Note 9) 0 0
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,296,611 and 47,440,137 shares at March 31, 2022 and December 31, 2021, respectively. 470 474
Additional paid-in capital 415,653 509,122
Retained earnings 1,508,802 1,515,358
Accumulated other comprehensive loss (59,431) (57,222)
TOTAL STOCKHOLDERS’ EQUITY 1,865,494 1,967,732
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,663,171 3,770,280
Trade names    
ASSETS    
Intangible assets, net (excluding goodwill) 144,084 147,761
Customer Relationships    
ASSETS    
Intangible assets, net (excluding goodwill) 260,577 275,451
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