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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 141,601 $ 68,412
Accounts receivable 284,200 302,501
Allowance for doubtful accounts (9,723) (8,965)
Prepaid income taxes 10,891 12,812
Prepaid and other current assets 46,716 44,797
Total current assets 473,685 419,557
Property and equipment, net 38,563 40,100
Operating lease right-of-use assets 36,454 38,476
Intangible assets, net 236,402 248,787
Goodwill 2,261,190 2,269,336
Investments 23,641 23,480
Deferred income taxes 208,152 212,831
Other assets 75,681 67,283
Total assets 3,353,768 3,319,850
Current liabilities:    
Accounts payable 23,568 18,094
Accruals and other current liabilities 539,775 457,348
Deferred revenues 242,037 253,785
Operating lease liabilities 11,178 11,645
Income taxes payable 11,275 9,491
Current portion of long-term debt 10,000 10,000
Total current liabilities 837,833 760,363
Long-term debt 1,425,445 1,518,403
Deferred compensation plan liabilities 93,402 88,181
Long-term operating lease liabilities 28,812 30,626
Deferred revenues 15,206 15,862
Deferred income taxes 10,391 9,718
Income taxes payable 7,337 7,337
Other liabilities 2,735 5,378
Total liabilities 2,421,161 2,435,868
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of March 31, 2024 and December 31, 2023 0 0
Additional paid-in capital 1,154,137 1,127,234
Accumulated other comprehensive loss (92,619) (84,987)
Accumulated deficit (132,595) (161,932)
Non-controlling interest 704 704
Total stockholders’ equity 932,607 883,982
Total liabilities and stockholders’ equity 3,353,768 3,319,850
Class A Common Stock    
Stockholders’ equity:    
Common stock 115 115
Class B Common Stock    
Stockholders’ equity:    
Common stock $ 2,865 $ 2,848