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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 71,684 $ 329,337
Accounts receivable 296,376 241,807
Allowance for doubtful accounts (9,303) (6,541)
Prepaid income taxes 18,406 16,880
Prepaid and other current assets 38,732 34,348
Total current assets 415,895 615,831
Property and equipment, net 32,251 31,823
Operating lease right-of-use assets 40,249 50,818
Intangible assets, net 292,271 245,834
Goodwill 2,237,184 1,588,477
Investments 22,270 6,438
Deferred income taxes 52,636 71,376
Other assets 72,249 48,646
Total assets 3,165,005 2,659,243
Current liabilities:    
Accounts payable 15,176 16,483
Accruals and other current liabilities 362,048 323,603
Deferred revenues 226,955 224,610
Operating lease liabilities 14,672 17,482
Income taxes payable 4,507 6,696
Current portion of long-term debt 5,000 5,000
Total current liabilities 628,358 593,874
Long-term debt 1,775,696 1,430,992
Deferred compensation plan liabilities 77,014 94,890
Long-term operating lease liabilities 27,670 35,274
Deferred revenues 16,118 7,983
Deferred income taxes 51,235 65,014
Income taxes payable 8,105 7,725
Other liabilities 7,355 14,269
Total liabilities 2,591,551 2,250,021
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 100,000,000 shares; none issued or outstanding as of December 31, 2022 and 2021 0 0
Class A Common Stock, $0.01 par value, authorized 100,000,000 shares; issued and outstanding 11,601,757 shares as of December 31, 2022 and 2021, and Class B Common Stock, $0.01 par value, authorized 1,800,000,000 shares; issued and outstanding 277,412,730 and 270,924,962 shares as of December 31, 2022 and 2021, respectively 2,890 2,825
Additional paid-in capital 1,030,466 937,805
Accumulated other comprehensive loss (89,740) (91,774)
Accumulated deficit (370,866) (439,634)
Non-controlling interest 704 0
Total stockholders’ equity 573,454 409,222
Total liabilities and stockholders’ equity $ 3,165,005 $ 2,659,243