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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 652,793 $ 694,842
Short-term investments 58,421 229,200
Accounts receivable, net of allowances of $6,868 and $9,811, respectively (includes $0 and $9,272 due from related party, respectively) 304,739 316,342
Prepaid expenses and other current assets 68,319 60,290
Total current assets 1,084,272 1,300,674
Long-term investments 127,871 122,593
Property and equipment, net 178,184 161,209
Trade names, net 136,192 147,761
Customer relationships, net 208,057 275,451
Goodwill 1,591,474 1,531,455
Other purchased intangibles, net 118,566 149,513
Deferred income taxes 8,523 5,917
Other assets 80,131 75,707
TOTAL ASSETS 3,533,270 3,770,280
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 120,829 130,978
Accrued employee related costs 42,178 54,616
Other accrued liabilities 39,539 41,027
Income taxes payable, current 19,712 3,151
Deferred revenue, current 187,904 185,571
Current portion of long-term debt 0 54,609
Other current liabilities 22,286 27,286
Total current liabilities 432,448 497,238
Long-term debt 999,053 1,036,018
Deferred revenue, noncurrent 9,103 14,839
Income taxes payable, noncurrent 11,675 11,675
Liability for uncertain tax positions 40,379 42,546
Deferred income taxes 79,007 108,982
Other long-term liabilities 68,994 91,250
TOTAL LIABILITIES 1,640,659 1,802,548
Commitments and contingencies (Note 12)
Preferred stock 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,269,446 and 47,440,137 shares at December 31, 2022 and 2021, respectively. 473 474
Additional paid-in capital 439,681 509,122
Retained earnings 1,537,830 1,515,358
Accumulated other comprehensive loss (85,373) (57,222)
TOTAL STOCKHOLDERS’ EQUITY 1,892,611 1,967,732
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,533,270 3,770,280
Series A Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock 0 0
Series B Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock $ 0 $ 0