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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 161,438 $ 134,279
Accounts receivable (less allowance for doubtful accounts of $4,302 in 2019 and $4,647 in 2018) 347,982 298,912
Short-term investments 32,931 44,306
Prepaid expenses 24,544 33,258
Income tax receivable 4 4,697
Other current assets 2,907 3,406
Total current assets 569,806 518,858
Accounts receivable, long-term 20,437 16,020
Operating lease right-of-use assets 20,172  
Property and equipment, net 169,950 155,177
Other assets:    
Goodwill 826,040 753,718
Other intangibles, net 377,580 276,852
Non-current investments and other assets 71,104 70,338
Total assets 2,055,089 1,790,963
Current liabilities:    
Accounts payable 9,060 6,910
Accrued liabilities 69,781 66,480
Operating lease liabilities 6,413  
Current income tax payable 0 0
Deferred revenue 391,560 350,512
Total current liabilities 476,814 423,902
Revolving line of credit 0 0
Deferred revenue, long-term 241 424
Deferred income taxes 40,303 41,791
Operating lease liabilities, long-term 18,134  
Commitments and contingencies 0 0
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, 2019 and December 31, 2018 481 481
Additional paid-in capital 692,586 731,435
Accumulated other comprehensive loss, net of tax (46) (46)
Retained earnings 870,546 771,925
Treasury stock, at cost; 9,172,316 and 9,872,505 shares in 2019 and 2018, respectively (43,970) (178,949)
Total shareholders' equity 1,519,597 1,324,846
Total liabilities and shareholders' equity $ 2,055,089 $ 1,790,963