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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 281,218 $ 68,363
Marketable securities 186,810 0
Total cash, cash equivalents, and marketable securities 468,028 68,363
Accounts receivable 137,953 199,720
Unbilled receivables 208,823 180,219
Other current assets 89,406 57,308
Total current assets 904,210 505,610
Unbilled receivables 108,456 121,736
Goodwill 78,864 79,039
Other long-term assets 395,797 278,427
Total assets 1,487,327 984,812
Current liabilities:    
Accounts payable 20,443 17,475
Accrued expenses 43,447 48,001
Accrued compensation and related expenses 90,836 104,126
Deferred revenue 181,680 190,080
Other current liabilities 19,916 18,273
Total current liabilities 356,322 377,955
Convertible senior notes, net 513,794 0
Operating lease liabilities 62,544 52,610
Other long-term liabilities 25,345 15,237
Total liabilities 958,005 445,802
Stockholders’ equity:    
Preferred stock, 1,000 shares authorized; none issued 0 0
Common stock, 200,000 shares authorized; 80,697 and 79,599 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 807 796
Additional paid-in capital 201,882 140,523
Retained earnings 338,300 410,919
Accumulated other comprehensive (loss) (11,667) (13,228)
Total stockholders’ equity 529,322 539,010
Total liabilities and stockholders’ equity $ 1,487,327 $ 984,812