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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,250,752 $ 603,623
Accounts receivable (less allowance for losses and sales adjustments of $8,198 in 2021 and $9,255 in 2020) 330,824 382,319
Short-term investments 59,030 72,187
Prepaid expenses 38,106 30,864
Income tax receivable 17,066 21,598
Other current assets 4,574 2,479
Total current assets 1,700,352 1,113,070
Accounts receivable, long-term 23,802 21,417
Operating lease right-of-use assets 19,192 18,734
Property and equipment, net 169,295 168,004
Other assets:    
Software development costs, net 12,190 9,121
Goodwill 851,629 838,428
Other intangibles, net 308,614 322,068
Non-current investments 112,910 82,640
Other non-current assets 33,806 33,792
Total assets 3,231,790 2,607,274
Current liabilities:    
Accounts payable 12,386 14,011
Accrued liabilities 86,522 83,084
Operating lease liabilities 5,913 5,904
Deferred revenue 420,535 461,278
Total current liabilities 525,356 564,277
Revolving line of credit 0 0
Convertible senior notes, net 591,483 0
Deferred revenue, long-term 83 100
Deferred income taxes 37,239 40,507
Operating lease liabilities, long-term 16,636 16,279
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 March 31, 2021 and December 31, 2020 481 481
Additional paid-in capital 941,960 905,332
Accumulated other comprehensive loss, net of tax (46) (46)
Retained earnings 1,149,132 1,112,156
Treasury stock, at cost; 7,424,104 and 7,608,627 shares in 2021 and 2020, respectively (30,534) (31,812)
Total shareholders' equity 2,060,993 1,986,111
Total liabilities and shareholders' equity $ 3,231,790 $ 2,607,274