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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 687,234 $ 737,612
Short-term investments 0 27,109
Accounts receivable, net of allowances of $7,302 and $6,871, respectively 450,389 337,703
Prepaid expenses and other current assets 93,525 88,570
Total current assets 1,231,148 1,190,994
Long-term investments 152,421 140,906
Property and equipment, net of accumulated depreciation of $334,243 and $327,015, respectively 192,278 188,169
Intangible assets, net 385,820 325,406
Goodwill 1,626,270 1,546,065
Deferred income taxes 8,752 8,731
Other assets 67,125 70,751
TOTAL ASSETS 3,663,814 3,471,022
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 367,888 123,256
Accrued employee related costs 29,974 50,068
Other accrued liabilities 28,446 43,612
Income taxes payable, current 6,695 14,458
Deferred revenue, current 198,382 184,549
Other current liabilities 12,420 15,890
Total current liabilities 643,805 431,833
Long-term debt 1,002,460 1,001,312
Deferred income taxes 66,349 45,503
Income taxes payable, noncurrent 0 8,486
Deferred revenue, noncurrent 6,816 8,169
Other long-term liabilities 74,497 82,721
TOTAL LIABILITIES 1,793,927 1,578,024
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 44,740,322 and 46,078,464 shares at June 30, 2024 and December 31, 2023, respectively 447 461
Additional paid-in capital 476,232 472,201
Retained earnings 1,471,543 1,491,956
Accumulated other comprehensive loss (78,335) (71,620)
TOTAL STOCKHOLDERS’ EQUITY 1,869,887 1,892,998
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,663,814 3,471,022
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