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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 679,090 $ 652,793
Short-term investments 35,816 58,421
Accounts receivable, net of allowances of $7,511 and $6,868, respectively 285,909 304,739
Prepaid expenses and other current assets 74,044 68,319
Total current assets 1,074,859 1,084,272
Long-term investments 114,356 127,871
Property and equipment, net of accumulated depreciation of $296,223 and $255,586, respectively 192,380 178,184
Intangible assets, net 401,639 462,815
Goodwill 1,599,896 1,591,474
Deferred income taxes 8,561 8,523
Other assets 77,598 80,131
TOTAL ASSETS 3,469,289 3,533,270
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 127,145 120,829
Accrued employee related costs 33,659 42,178
Other accrued liabilities 52,702 39,539
Income taxes payable, current 11,052 19,712
Deferred revenue, current 188,725 187,904
Other current liabilities 22,760 22,286
Total current liabilities 436,043 432,448
Long-term debt 1,000,178 999,053
Deferred revenue, noncurrent 8,303 9,103
Income taxes payable, noncurrent 8,486 11,675
Deferred income taxes 58,198 79,007
Other long-term liabilities 95,399 109,373
TOTAL LIABILITIES 1,606,607 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 46,402,143 and 47,269,446 shares at June 30, 2023 and December 31, 2022, respectively. 464 473
Additional paid-in capital 448,920 439,681
Treasury stock, at cost (zero and zero shares, at June 30, 2023 and December 31, 2022, respectively). 0 0
Retained earnings 1,492,879 1,537,830
Accumulated other comprehensive loss (79,581) (85,373)
TOTAL STOCKHOLDERS’ EQUITY 1,862,682 1,892,611
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,469,289 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