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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 66,963 $ 71,684
Accounts receivable 243,488 296,376
Allowance for doubtful accounts (8,312) (9,303)
Prepaid income taxes 25,972 18,406
Prepaid and other current assets 46,128 38,732
Total current assets 374,239 415,895
Property and equipment, net 38,309 32,251
Operating lease right-of-use assets 41,434 40,249
Intangible assets, net 259,979 292,271
Goodwill 2,251,312 2,237,184
Investments 30,332 22,270
Deferred income taxes 61,664 52,636
Other assets 77,574 72,249
Total assets 3,134,843 3,165,005
Current liabilities:    
Accounts payable 26,389 15,176
Accruals and other current liabilities 403,428 362,048
Deferred revenues 211,815 226,955
Operating lease liabilities 11,430 14,672
Income taxes payable 18,879 4,507
Current portion of long-term debt 8,750 5,000
Total current liabilities 680,691 628,358
Long-term debt 1,580,752 1,775,696
Deferred compensation plan liabilities 79,537 77,014
Long-term operating lease liabilities 31,355 27,670
Deferred revenues 15,189 16,118
Deferred income taxes 43,530 51,235
Income taxes payable 7,317 8,105
Other liabilities 4,311 7,355
Total liabilities 2,442,682 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 September 30, 2023 and December 31, 2022 0 0
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,567,627 and 11,601,757 shares as of September 30, 2023 and December 31, 2022, respectively, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 283,676,579 and 277,412,730 shares as of September 30, 2023 and December 31, 2022, respectively 2,952 2,890
Additional paid-in capital 1,108,816 1,030,466
Accumulated other comprehensive loss (95,128) (89,740)
Accumulated deficit (325,183) (370,866)
Non-controlling interest 704 704
Total stockholders’ equity 692,161 573,454
Total liabilities and stockholders’ equity $ 3,134,843 $ 3,165,005