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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 371,971 $ 242,652
Short-term investments 663 663
Accounts receivable, net of allowances of $17,971 and $16,018, respectively 242,420 325,619
Prepaid expenses and other current assets 52,386 53,909
Current assets held for sale 8,063 0
Total current assets 675,503 622,843
Long-term investments 138,703 97,495
Property and equipment, net 155,799 156,577
Operating lease right-of-use assets 85,342 105,845
Goodwill 1,777,745 1,867,430
Other purchased intangibles, net 157,575 176,473
Deferred income taxes, noncurrent 49,282 56,545
Other assets 16,993 17,027
Noncurrent assets held for sale 127,591 0
TOTAL ASSETS 3,703,657 3,665,331
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 201,141 230,651
Income taxes payable, current 32,693 31,753
Deferred revenue, current 193,934 190,644
Operating lease liabilities, current 30,330 32,211
Current portion of long-term debt 399,893 396,801
Other current liabilities 41 497
Current liabilities held for sale 9,502 0
Total current liabilities 867,534 882,557
Long-term debt 1,186,438 1,182,220
Deferred revenue, noncurrent 15,134 14,440
Operating lease liabilities, noncurrent 80,465 99,177
Income taxes payable, noncurrent 11,675 11,675
Liability for uncertain tax positions 58,386 57,081
Deferred income taxes, noncurrent 163,348 162,700
Other long-term liabilities 32,953 44,463
Noncurrent liabilities held for sale 12,813 0
TOTAL LIABILITIES 2,428,746 2,454,313
Commitments and contingencies 0 0
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 44,489,399 and 44,346,630 shares at March 31, 2021 and December 31, 2020, respectively. 445 443
Additional paid-in capital 455,625 456,274
Retained earnings 882,071 809,107
Accumulated other comprehensive loss (63,230) (54,806)
TOTAL STOCKHOLDERS’ EQUITY 1,274,911 1,211,018
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,703,657 3,665,331
Trade names    
ASSETS    
Intangible assets, net (excluding goodwill) 177,524 187,902
Customer relationships, net    
ASSETS    
Intangible assets, net (excluding goodwill) 341,600 377,194
Series A Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value 0 0
Series B Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value $ 0 $ 0