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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 660,624 $ 652,793
Short-term investments 29,797 58,421
Accounts receivable, net of allowances of $7,388 and $6,868, respectively 291,485 304,739
Prepaid expenses and other current assets 81,757 68,319
Total current assets 1,063,663 1,084,272
Long-term investments 140,167 127,871
Property and equipment, net of accumulated depreciation of $308,368 and $255,586, respectively 186,165 178,184
Intangible assets, net 367,943 462,815
Goodwill 1,539,663 1,591,474
Deferred income taxes 8,573 8,523
Other assets 77,053 80,131
TOTAL ASSETS 3,383,227 3,533,270
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 127,818 120,829
Accrued employee related costs 37,011 42,178
Other accrued liabilities 47,219 39,539
Income taxes payable, current 4,985 19,712
Deferred revenue, current 182,741 187,904
Other current liabilities 19,724 22,286
Total current liabilities 419,498 432,448
Long-term debt 1,000,743 999,053
Deferred revenue, noncurrent 8,000 9,103
Income taxes payable, noncurrent 8,486 11,675
Deferred income taxes 51,098 79,007
Other long-term liabilities 91,264 109,373
TOTAL LIABILITIES 1,579,089 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 45,984,858 and 47,269,446 shares at September 30, 2023 and December 31, 2022, respectively 460 473
Additional paid-in capital 462,812 439,681
Treasury stock, at cost (zero and zero shares, at September 30, 2023 and December 31, 2022, respectively) 0 0
Retained earnings 1,426,979 1,537,830
Accumulated other comprehensive loss (86,113) (85,373)
TOTAL STOCKHOLDERS’ EQUITY 1,804,138 1,892,611
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,383,227 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