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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 232,682 $ 134,279
Accounts receivable (less allowance for losses and sales adjustments of $5,738 in 2019 and $4,647 in 2018) 374,089 298,912
Short-term investments 39,399 44,306
Prepaid expenses 24,717 33,258
Income tax receivable 6,482 4,697
Other current assets 2,328 3,406
Total current assets 679,697 518,858
Accounts receivable, long-term 22,432 16,020
Operating lease right-of-use assets 18,992  
Property and equipment, net 171,861 155,177
Other assets:    
Goodwill 840,117 753,718
Other intangibles, net 378,914 276,852
Non-current investments and other assets 79,601 70,338
Total assets 2,191,614 1,790,963
Current liabilities:    
Accounts payable 14,977 6,910
Accrued liabilities 75,234 66,480
Operating lease liabilities 6,387  
Deferred revenue 412,495 350,512
Total current liabilities 509,093 423,902
Revolving line of credit 0 0
Deferred revenue, long-term 199 424
Deferred income taxes 48,442 41,791
Operating lease liabilities, long-term 16,822  
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 2019 and 2018 481 481
Additional paid-in capital 739,478 731,435
Accumulated other comprehensive loss, net of tax (46) (46)
Retained earnings 917,336 771,925
Treasury stock, at cost; 8,839,352 and 9,872,505 shares in 2019 and 2018, respectively (40,191) (178,949)
Total shareholders' equity 1,617,058 1,324,846
Liabilities and Shareholders' equity, Total $ 2,191,614 $ 1,790,963