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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 518,685 $ 232,682
Accounts receivable (less allowance for losses and sales adjustments of $9,760 in 2020 and $4,302 in 2019) 362,667 374,089
Short-term investments 55,595 39,399
Prepaid expenses 29,743 24,717
Income tax receivable 20,752 6,482
Other current assets 3,157 2,328
Total current assets 990,599 679,697
Accounts receivable, long-term 24,459 22,432
Operating lease right-of-use assets 15,321 18,992
Property and equipment, net 170,833 171,861
Other assets:    
Goodwill 840,028 840,117
Other intangibles, net 341,999 378,914
Non-current investments 75,278 42,235
Other non-current assets 33,646 37,366
Total assets 2,492,163 2,191,614
Current liabilities:    
Accounts payable 11,073 14,977
Accrued liabilities 81,688 75,234
Operating lease liabilities 5,780 6,387
Current income tax payable 0 0
Deferred revenue 436,504 412,495
Total current liabilities 535,045 509,093
Revolving line of credit 0 0
Deferred revenue, long-term 118 199
Deferred income taxes 45,985 48,442
Operating lease liabilities, long-term 12,870 16,822
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, 2020 and December 31, 2019 481 481
Additional paid-in capital 872,963 739,478
Accumulated other comprehensive loss, net of tax (46) (46)
Retained earnings 1,058,062 917,336
Treasury stock, at cost; 7,832,824 and 8,839,352 shares in 2020 and 2019, respectively (33,315) (40,191)
Total shareholders' equity 1,898,145 1,617,058
Total liabilities and shareholders' equity $ 2,492,163 $ 2,191,614