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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 309,171 $ 603,623
Accounts receivable (less allowance for losses and sales adjustments of $12,086 in 2021 and $9,255 in 2020) 521,059 382,319
Short-term investments 52,300 72,187
Prepaid expenses 55,513 30,864
Income tax receivable 18,137 21,598
Other current assets 8,151 2,479
Total current assets 964,331 1,113,070
Accounts receivable, long-term 13,937 21,417
Operating lease right-of-use assets 39,720 18,734
Property and equipment, net 181,193 168,004
Other assets:    
Software development costs, net 28,489 9,121
Goodwill 2,359,674 838,428
Other intangibles, net 1,052,493 322,068
Non-current investments 46,353 82,640
Other non-current assets 45,971 33,792
Total assets 4,732,161 2,607,274
Current liabilities:    
Accounts payable 119,988 14,011
Accrued liabilities 158,424 83,084
Operating lease liabilities 10,560 5,904
Deferred revenue 510,529 461,278
Current portion of term loans 30,000 0
Total current liabilities 829,501 564,277
Revolving line of credit 0 0
Term loans, net 718,511 0
Convertible senior notes due 2026, net 592,765 0
Deferred revenue, long-term 38 100
Deferred income taxes 228,085 40,507
Operating lease liabilities, long-term 36,336 16,279
Other long-term liabilities 2,893 0
Commitments and contingencies 0 0
Total liabilities 2,408,129 621,163
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 2021 and 2020 481 481
Additional paid-in capital 1,075,650 905,332
Accumulated other comprehensive loss, net of tax (46) (46)
Retained earnings 1,273,614 1,112,156
Treasury stock, at cost; 6,832,640 and 7,608,627 shares in 2021 and 2020, respectively (25,667) (31,812)
Total shareholders' equity 2,324,032 1,986,111
Total liabilities and shareholders' equity $ 4,732,161 $ 2,607,274