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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 216,773 $ 603,623
Accounts receivable (less allowance for losses and sales adjustments of $8,087 in 2021 and $9,255 in 2020) 584,156 382,319
Short-term investments 51,223 72,187
Prepaid expenses 52,413 30,864
Income tax receivable 20,404 21,598
Other current assets 3,959 2,479
Total current assets 928,928 1,113,070
Accounts receivable, long-term 15,744 21,417
Operating lease right-of-use assets 28,230 18,734
Property and equipment, net 177,712 168,004
Other assets:    
Software development costs, net 17,179 9,121
Goodwill 2,309,434 838,428
Other intangibles, net 1,045,580 322,068
Non-current investments 79,057 82,640
Other non-current assets 39,139 33,792
Total assets 4,641,003 2,607,274
Current liabilities:    
Accounts payable 106,727 14,011
Accrued liabilities 134,904 83,084
Operating lease liabilities 9,666 5,904
Deferred revenue 484,482 461,278
Current portion of term loans 30,000 0
Total current liabilities 765,779 564,277
Revolving credit facility 65,000 0
Term loans 862,559 0
Convertible senior notes, net 591,906 0
Deferred revenue, long-term 68 100
Deferred income taxes 220,680 40,507
Operating lease liabilities, long-term 22,118 16,279
Other long-term liabilities 4,902 0
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 June 30, 2021 and December 31, 2020 481 481
Additional paid-in capital 962,557 905,332
Accumulated other comprehensive loss, net of tax (46) (46)
Retained earnings 1,174,662 1,112,156
Treasury stock, at cost; 7,315,159 and 7,608,627 shares in 2021 and 2020, respectively (29,663) (31,812)
Total shareholders' equity 2,107,991 1,986,111
Total liabilities and shareholders' equity $ 4,641,003 $ 2,607,274