XML 202 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 173,857 $ 309,171
Accounts receivable (less allowance for losses and sales adjustments of $14,761 in 2022 and $12,086 in 2021) 577,257 521,059
Short-term investments 37,030 52,300
Prepaid expenses 50,859 55,513
Income tax receivable 0 18,137
Other current assets 8,239 8,151
Total current assets 847,242 964,331
Accounts receivable, long-term 8,271 13,937
Operating lease right-of-use assets 50,989 39,720
Property and equipment, net 172,786 181,193
Other assets:    
Software development costs, net 48,189 28,489
Goodwill 2,489,308 2,359,674
Other intangibles, net 1,002,164 1,052,493
Non-current investments 18,508 46,353
Other non-current assets 49,960 45,971
Total assets 4,687,417 4,732,161
Current liabilities:    
Accounts payable 104,813 119,988
Accrued liabilities 131,941 158,424
Operating lease liabilities 10,736 10,560
Income tax payable 43,667 0
Deferred revenue 568,538 510,529
Current portion of term loans 30,000 30,000
Total current liabilities 889,695 829,501
Revolving line of credit 0 0
Term loans, net 362,905 718,511
Convertible senior notes due 2026, net 594,484 592,765
Deferred revenue, long-term 2,037 38
Deferred income taxes 148,891 228,085
Operating lease liabilities, long-term 48,049 36,336
Other long-term liabilities 16,967 2,893
Total liabilities 2,063,028 2,408,129
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 in 2022 and 2021 481 481
Additional paid-in capital 1,209,725 1,075,650
Accumulated other comprehensive loss, net of tax (844) (46)
Retained earnings 1,437,854 1,273,614
Treasury stock, at cost; 6,364,991 and 6,832,640 shares in 2022 and 2021, respectively (22,827) (25,667)
Total shareholders' equity 2,624,389 2,324,032
Total liabilities and shareholders' equity $ 4,687,417 $ 4,732,161