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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 1,266,614 $ 1,322,143
Short-term investments 0 60,007
Trade receivables and contract assets, net of allowance of $6,207 and $4,886, respectively 755,588 501,062
Prepaid and other current assets 69,992 29,570
Total current assets 2,092,194 1,912,782
Restricted cash, noncurrent 158,454 1,284
Property and equipment, net 176,881 169,533
Operating lease right-of-use assets, net 192,628 228,672
Intangible assets, net 74,576 51,975
Goodwill 386,508 211,956
Deferred tax assets 104,057 92,454
Other noncurrent assets 56,935 52,676
Total assets 3,242,233 2,721,332
Current liabilities    
Accounts payable 8,086 10,189
Accrued compensation and benefits expenses 412,061 294,709
Accrued expenses and other current liabilities 140,298 79,690
Income taxes payable, current 20,928 20,603
Operating lease liabilities, current 51,174 60,759
Total current liabilities 632,547 465,950
Long-term debt 25,024 25,038
Income taxes payable, noncurrent 42,193 43,448
Operating lease liabilities, noncurrent 149,556 180,604
Other noncurrent liabilities 53,794 23,274
Total liabilities 903,114 738,314
Commitments and contingencies (Note 12)
Stockholders’ equity    
Common stock, $0.001 par value; 160,000 shares authorized; 56,728 and 56,128 shares issued, 56,708 and 56,108 shares outstanding at September 30, 2021 and December 31, 2020, respectively 57 56
Additional paid-in capital 693,887 660,771
Retained earnings 1,687,253 1,347,880
Treasury stock (177) (177)
Accumulated other comprehensive loss (41,901) (25,512)
Total stockholders’ equity 2,339,119 1,983,018
Total liabilities and stockholders’ equity $ 3,242,233 $ 2,721,332