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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 82,716 $ 71,684
Accounts receivable 252,863 296,376
Allowance for doubtful accounts (8,656) (9,303)
Prepaid income taxes 20,491 18,406
Prepaid and other current assets 44,043 38,732
Total current assets 391,457 415,895
Property and equipment, net 35,520 32,251
Operating lease right-of-use assets 43,248 40,249
Intangible assets, net 271,639 292,271
Goodwill 2,252,832 2,237,184
Investments 26,997 22,270
Deferred income taxes 68,681 52,636
Other assets 73,553 72,249
Total assets 3,163,927 3,165,005
Current liabilities:    
Accounts payable 37,423 15,176
Accruals and other current liabilities 398,883 362,048
Deferred revenues 231,473 226,955
Operating lease liabilities 12,533 14,672
Income taxes payable 21,383 4,507
Current portion of long-term debt 7,500 5,000
Total current liabilities 709,195 628,358
Long-term debt 1,629,483 1,775,696
Deferred compensation plan liabilities 82,641 77,014
Long-term operating lease liabilities 32,273 27,670
Deferred revenues 16,282 16,118
Deferred income taxes 37,773 51,235
Income taxes payable 7,316 8,105
Other liabilities 5,192 7,355
Total liabilities 2,520,155 2,591,551
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of June 30, 2023 and December 31, 2022 0 0
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,601,757 shares as of June 30, 2023 and December 31, 2022, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 283,111,226 and 277,412,730 shares as of June 30, 2023 and December 31, 2022, respectively 2,947 2,890
Additional paid-in capital 1,085,066 1,030,466
Accumulated other comprehensive loss (87,828) (89,740)
Accumulated deficit (357,117) (370,866)
Non-controlling interest 704 704
Total stockholders’ equity 643,772 573,454
Total liabilities and stockholders’ equity $ 3,163,927 $ 3,165,005