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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 721,502 $ 652,793
Short-term investments 39,012 58,421
Accounts receivable, net of allowances of $7,061 and $6,868, respectively 277,764 304,739
Prepaid expenses and other current assets 68,306 68,319
Total current assets 1,106,584 1,084,272
Long-term investments 116,062 127,871
Property and equipment, net of accumulated depreciation of $276,760 and $255,586, respectively 187,025 178,184
Intangible assets, net 433,310 462,815
Goodwill 1,597,684 1,591,474
Deferred income taxes 8,457 8,523
Other assets 77,946 80,131
TOTAL ASSETS 3,527,068 3,533,270
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 143,966 140,541
Accrued employee related costs 31,838 42,178
Deferred revenue, current 200,936 187,904
Accrued liabilities and other current liabilities 64,439 61,825
Total current liabilities 441,179 432,448
Long-term debt 999,617 999,053
Deferred revenue, noncurrent 8,861 9,103
Deferred income taxes 68,142 79,007
Other long-term liabilities 114,654 121,048
TOTAL LIABILITIES 1,632,453 1,640,659
Commitments and contingencies (Note 8)
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,286,093 and 47,269,446 shares at March 31, 2023 and December 31, 2022, respectively. 473 473
Additional paid-in capital 444,813 439,681
Retained earnings 1,530,665 1,537,830
Accumulated other comprehensive loss (81,336) (85,373)
TOTAL STOCKHOLDERS’ EQUITY 1,894,615 1,892,611
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,527,068 3,533,270
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