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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 243,262 $ 309,171
Accounts receivable (less allowance for losses and sales adjustments of $13,965 in 2022 and $12,086 in 2021) 501,200 521,059
Short-term investments 44,973 52,300
Prepaid expenses 63,586 55,513
Income tax receivable 0 18,137
Other current assets 6,878 8,151
Total current assets 859,899 964,331
Accounts receivable, long-term 14,742 13,937
Operating lease right-of-use assets 42,369 39,720
Property and equipment, net 177,508 181,193
Other assets:    
Software development costs, net 36,311 28,489
Goodwill 2,440,843 2,359,674
Other intangibles, net 1,072,479 1,052,493
Non-current investments 34,342 46,353
Other non-current assets 45,313 45,971
Assets, Total 4,723,806 4,732,161
Current liabilities:    
Accounts payable 128,284 119,988
Accrued liabilities 140,938 158,424
Operating lease liabilities 11,186 10,560
Current income tax payable 1,374 0
Deferred revenue 454,678 510,529
Current portion of term loans 30,000 30,000
Total current liabilities 766,460 829,501
Revolving credit facility 0 0
Term loans 698,988 718,511
Convertible senior notes due 2026, net 593,194 592,765
Deferred revenue, long-term 0 38
Deferred income taxes 230,292 228,085
Operating lease liabilities, long-term 38,403 36,336
Other long-term liabilities 8,735 2,893
Commitments and contingencies 0 0
Total liabilities 2,336,072 2,408,129
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 March 31, 2022 and December 31, 2021 481 481
Additional paid-in capital 1,098,933 1,075,650
Accumulated other comprehensive loss, net of tax (743) (46)
Retained earnings 1,313,598 1,273,614
Treasury stock, at cost; 6,696,638 and 6,832,640 shares in 2022 and 2021, respectively (24,535) (25,667)
Total shareholders' equity 2,387,734 2,324,032
Liabilities and Equity, Total $ 4,723,806 $ 4,732,161