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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 72,856 $ 329,337
Accounts receivable 214,459 241,807
Allowance for doubtful accounts (10,802) (6,541)
Prepaid income taxes 17,414 16,880
Prepaid and other current assets 32,224 34,348
Total current assets 326,151 615,831
Property and equipment, net 30,753 31,823
Operating lease right-of-use assets 41,499 50,818
Intangible assets, net 301,173 245,834
Goodwill 2,193,053 1,588,477
Investments 21,690 6,438
Deferred income taxes 52,751 71,376
Other assets 74,367 48,646
Total assets 3,041,437 2,659,243
Current liabilities:    
Accounts payable 16,860 16,483
Accruals and other current liabilities 337,442 323,603
Deferred revenues 186,358 224,610
Operating lease liabilities 15,078 17,482
Income taxes payable 8,405 6,696
Current portion of long-term debt 5,000 5,000
Total current liabilities 569,143 593,874
Long-term debt 1,776,610 1,430,992
Deferred compensation plan liabilities 71,013 94,890
Long-term operating lease liabilities 28,776 35,274
Deferred revenues 15,252 7,983
Deferred income taxes 43,817 65,014
Income taxes payable 8,893 7,725
Other liabilities 7,734 14,269
Total liabilities 2,521,238 2,250,021
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of September 30, 2022 and December 31, 2021 0 0
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,601,757 shares as of September 30, 2022 and December 31, 2021, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 276,816,008 and 270,924,962 shares as of September 30, 2022 and December 31, 2021, respectively 2,884 2,825
Additional paid-in capital 1,005,075 937,805
Accumulated other comprehensive loss (101,929) (91,774)
Accumulated deficit (385,831) (439,634)
Total stockholders’ equity 520,199 409,222
Total liabilities and stockholders’ equity $ 3,041,437 $ 2,659,243