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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 234,128 $ 603,623
Accounts receivable (less allowance for losses and sales adjustments of $10,575 in 2021 and $9,255 in 2020) 538,119 382,319
Short-term investments 49,355 72,187
Prepaid expenses 47,546 30,864
Income tax receivable 3,509 21,598
Other current assets 5,599 2,479
Total current assets 878,256 1,113,070
Accounts receivable, long-term 14,917 21,417
Operating lease right-of-use assets 40,449 18,734
Property and equipment, net 176,745 168,004
Other assets:    
Software development costs, net 22,570 9,121
Goodwill 2,355,144 838,428
Other intangibles, net 1,086,457 322,068
Non-current investments 64,916 82,640
Other non-current assets 43,484 33,792
Total assets 4,682,938 2,607,274
Current liabilities:    
Accounts payable 100,569 14,011
Accrued liabilities 180,281 83,084
Operating lease liabilities 10,125 5,904
Deferred revenue 495,250 461,278
Current portion of term loans 30,000 0
Total current liabilities 816,225 564,277
Revolving credit facility 0 0
Term loans 805,535 0
Convertible senior notes due 2026, net 592,335 0
Deferred revenue, long-term 53 100
Deferred income taxes 227,537 40,507
Operating lease liabilities, long-term 37,348 16,279
Other long-term liabilities 3,132 0
Total liabilities 2,482,165 621,163
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, 2021 and December 31, 2020 481 481
Additional paid-in capital 1,010,212 905,332
Accumulated other comprehensive loss, net of tax (46) (46)
Retained earnings 1,218,832 1,112,156
Treasury stock, at cost; 7,197,156 and 7,608,627 shares in 2021 and 2020, respectively (28,706) (31,812)
Total shareholders' equity 2,200,773 1,986,111
Total liabilities and shareholders' equity $ 4,682,938 $ 2,607,274