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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 116,411 $ 171,899
Marketable securities 235,437 293,269
Total cash, cash equivalents, and marketable securities 351,848 465,168
Accounts receivable 143,445 215,827
Unbilled receivables 239,774 207,155
Other current assets 93,819 88,760
Total current assets 828,886 976,910
Unbilled receivables 132,147 113,278
Goodwill 81,954 79,231
Other long-term assets 512,410 434,843
Total assets 1,555,397 1,604,262
Current liabilities:    
Accounts payable 25,604 24,028
Accrued expenses 46,583 59,261
Accrued compensation and related expenses 86,018 123,012
Deferred revenue 229,103 232,865
Other current liabilities 13,118 20,969
Total current liabilities 400,426 460,135
Convertible senior notes, net 589,769 518,203
Operating lease liabilities 87,088 59,053
Other long-term liabilities 18,482 24,699
Total liabilities 1,095,765 1,062,090
Stockholders’ equity:    
Preferred stock, 1,000 shares authorized; none issued 0 0
Common stock, 200,000 shares authorized; 81,670 and 80,890 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 817 809
Additional paid-in capital 148,098 204,432
Retained earnings 316,150 339,879
Accumulated other comprehensive (loss) (5,433) (2,948)
Total stockholders’ equity 459,632 542,172
Total liabilities and stockholders’ equity $ 1,555,397 $ 1,604,262