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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 170,188 $ 74,551
Available-for-sale debt securities, at fair value (amortized cost and allowance for credit losses of $86,963 and $0, respectively, at December 31, 2020) 86,947 45,802
Equity securities 3,849 3,725
Accounts receivable, net of allowance for credit losses of $7,336 and $566, respectively 115,975 24,177
Unbilled contracts receivable 132,431 121,826
Other current assets 40,763 13,735
Total current assets 546,304 281,215
Long-term unbilled contracts receivable 6,761 26,672
Property and equipment, net 63,207 32,877
Operating lease right-of-use assets 80,226 17,786
Intangible assets, net 1,004,379 232,275
Goodwill 847,029 385,784
Other long-term assets 153,270 71,336
Total assets 2,701,176 1,047,945
Current liabilities:    
Accounts payable 13,045 4,650
Accrued legal fees 5,783 1,316
Accrued liabilities 129,035 41,433
Current portion of long-term debt 43,689 0
Deferred revenue 33,119 720
Total current liabilities 224,671 48,119
Deferred revenue, less current portion 39,775 0
Long-term deferred tax liabilities 24,754 29,735
Long-term debt, net 795,661 334,679
Noncurrent operating lease liabilities 66,243 13,414
Other long-term liabilities 98,953 76,898
Total liabilities 1,250,057 502,845
Commitments and contingencies (Note 16)
Company stockholders’ equity:    
Preferred stock: $0.001 par value; authorized (2020: 15,000 shares; 2019: 10,000 shares) and no shares issued and outstanding
Common stock: $0.001 par value; (2020: authorized 350,000 shares, issued 110,182 shares, outstanding 104,775 shares; 2019: authorized 150,000 shares, issued 63,622 shares, outstanding 49,620 shares) 110 64
Additional paid-in capital 1,268,471 768,284
Treasury stock at cost (2020: 5,407 shares; 2019: 14,002 shares) (77,218) (368,701)
Accumulated other comprehensive income (loss) 1,264 (53)
Retained earnings 264,250 148,317
Total Company stockholders’ equity 1,456,877 547,911
Noncontrolling interest (5,758) (2,811)
Total equity 1,451,119 545,100
Total liabilities and equity 2,701,176 1,047,945
Equity securities    
Current assets:    
Equity securities $ 0 $ 1,124