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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 250,722 $ 165,493
Accounts receivable (less allowance for losses and sales adjustments of $21,075 in 2024 and $22,829 in 2023) 700,825 619,704
Short-term investments 7,288 10,385
Prepaid expenses 76,726 54,700
Other current assets 6,771 10,303
Total current assets 1,042,332 860,585
Accounts receivable, long-term 7,928 8,988
Operating lease right-of-use assets 36,647 39,039
Property and equipment, net 167,635 169,720
Other assets:    
Software development costs, net 74,069 67,124
Goodwill 2,531,899 2,532,109
Other intangibles, net 878,272 928,870
Non-current investments 3,879 7,046
Other non-current assets 76,818 63,182
Total assets 4,819,479 4,676,663
Current liabilities:    
Accounts payable 150,444 146,339
Accrued liabilities 153,032 158,558
Operating lease liabilities 11,179 11,060
Current income tax payable 20,375 2,466
Deferred revenue 652,302 632,914
Current portion of term loans 0 49,801
Total current liabilities 987,332 1,001,138
Convertible senior notes due 2026, net 597,069 596,206
Deferred revenue, long-term 0 291
Deferred income taxes 41,584 78,590
Operating lease liabilities, long-term 35,624 39,822
Other long-term liabilities 25,762 22,621
Total liabilities 1,687,371 1,738,668
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 June 30, 2024 and December 31, 2023 481 481
Additional paid-in capital 1,425,536 1,354,787
Accumulated other comprehensive loss, net of tax (218) (326)
Retained earnings 1,725,681 1,603,773
Treasury stock, at cost; 5,523,783 and 5,858,476 shares in 2024 and 2023, respectively (19,372) (20,720)
Total shareholders' equity 3,132,108 2,937,995
Total liabilities and shareholders' equity $ 4,819,479 $ 4,676,663