XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 219,452 $ 185,926
Accounts receivable [less allowance for doubtful accounts of $5,110 in 2018 and $5,427 in 2017] 281,523 246,188
Short-term investments 52,349 43,159
Prepaid expenses 32,790 32,206
Income tax receivable 13,281 11,339
Other current assets 2,299 1,997
Total current assets 601,694 520,815
Accounts receivable, long-term 12,966 12,107
Property and equipment, net 156,498 152,315
Other assets:    
Goodwill 749,502 657,987
Other intangibles, net 282,806 229,617
Non-current investments and other assets 61,156 38,510
Total assets 1,864,622 1,611,351
Current liabilities:    
Accounts payable 4,597 8,174
Accrued liabilities 66,020 64,675
Deferred revenue 326,421 298,613
Total current liabilities 397,038 371,462
Deferred revenue, long-term 493 1,274
Deferred income taxes 44,965 46,879
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 and outstanding as of September 30, 2018 and December 31, 2017 481 481
Additional paid-in capital 724,935 626,867
Accumulated other comprehensive loss, net of tax (46) (46)
Retained earnings 740,373 624,463
Treasury stock, at cost; 9,179,922 and 10,262,182 shares in 2018 and 2017, respectively (43,617) (60,029)
Total shareholders' equity 1,422,126 1,191,736
Total liabilities and shareholders' equity $ 1,864,622 $ 1,611,351