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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 185,926 $ 36,151
Accounts receivable (less allowance for losses of $5,427 in 2017 and $3,396 in 2016) 227,127 200,334
Short-term investments 43,159 20,273
Prepaid expenses 27,252 21,039
Income tax receivable 11,339 2,895
Other current assets 1,997 2,268
Total current assets 496,800 282,960
Accounts receivable, long-term 7,536 2,480
Property and equipment, net 152,315 124,268
Other assets:    
Goodwill 657,987 650,237
Other intangibles, net 236,444 267,259
Non-current investments and other assets 38,510 30,741
Total assets 1,589,592 1,357,945
Current liabilities:    
Accounts payable 8,174 7,295
Accrued liabilities 64,675 55,989
Deferred revenue 309,461 298,217
Total current liabilities 382,310 361,501
Revolving line of credit 0 10,000
Deferred revenue, long-term 1,274 2,140
Deferred income taxes 38,914 68,779
Commitments and contingencies
Shareholders' equity:    
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2017 and 2016 481 481
Additional paid-in capital 626,867 556,663
Accumulated other comprehensive loss, net of tax (46) (46)
Retained earnings 599,821 435,876
Treasury stock, at cost; 10,262,182 and 11,381,733 shares in 2017 and 2016, respectively (60,029) (77,449)
Total shareholders' equity 1,167,094 915,525
Liabilities and Shareholders' equity, Total $ 1,589,592 $ 1,357,945