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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 648,290 $ 694,842
Short-term investments 72,535 229,200
Accounts receivable, net of allowances of $8,116 and $9,811, respectively (includes $6,152 and $9,272 due from related party, respectively) 243,300 316,342
Prepaid expenses and other current assets 60,956 60,290
Total current assets 1,025,081 1,300,674
Long-term investments 128,460 122,593
Property and equipment, net 166,152 161,209
Operating lease right-of-use assets 48,565 55,617
Goodwill 1,603,340 1,531,455
Other purchased intangibles, net 140,597 149,513
Deferred income taxes, noncurrent 7,321 5,917
Other assets 27,436 20,090
TOTAL ASSETS 3,543,095 3,770,280
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 191,922 226,621
Income taxes payable, current 4,027 3,151
Deferred revenue, current 194,522 185,571
Operating lease liabilities, current 24,867 27,156
Current portion of long-term debt 68,506 54,609
Other current liabilities 203 130
Total current liabilities 484,047 497,238
Long-term debt 1,033,695 1,036,018
Deferred revenue, noncurrent 9,246 14,839
Operating lease liabilities, noncurrent 43,634 53,708
Income taxes payable, noncurrent 11,675 11,675
Liability for uncertain tax positions 43,597 42,546
Deferred income taxes 88,217 108,982
Other long-term liabilities 34,788 37,542
TOTAL LIABILITIES 1,748,899 1,802,548
Commitments and contingencies (Note 9) 0 0
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,191,337 and 47,440,137 shares at June 30, 2022 and December 31, 2021, respectively. 472 474
Additional paid-in capital 426,104 509,122
Retained earnings 1,451,316 1,515,358
Accumulated other comprehensive loss (83,696) (57,222)
TOTAL STOCKHOLDERS’ EQUITY 1,794,196 1,967,732
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,543,095 3,770,280
Trade names    
ASSETS    
Intangible assets, net (excluding goodwill) 147,621 147,761
Customer relationship    
ASSETS    
Intangible assets, net (excluding goodwill) 248,522 275,451
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