XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 379,694 $ 401,975
Restricted cash 833 737
Short-term investments 252,701 187,408
Accounts receivable, net 68,005 83,319
Prepaid expenses and other current assets 13,951 11,548
Total current assets 715,184 684,987
Property and equipment, net 54,490 57,436
Capitalized software development costs, net 5,498 8,497
Deposits and other assets 6,055 5,695
Deferred tax assets, net 15,871 11,704
Total assets 797,098 768,319
Current liabilities:    
Accounts payable and accrued expenses 23,701 36,628
Accrued compensation and employee benefits 34,811 43,323
Deferred revenue and advance payments 123,082 105,535
Total current liabilities 181,594 185,486
Deferred revenue and advance payments 10,697 13,915
Other long-term liabilities 14,810 16,447
Deferred tax liabilities 310 294
Total liabilities 207,411 216,142
Commitments and Contingencies
Stockholders' Equity    
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 552,541 543,974
Treasury stock, at cost; 6,405 shares (475,184) (475,184)
Accumulated other comprehensive loss (7,743) (10,743)
Retained earnings 520,055 494,112
Total stockholders' equity 589,687 552,177
Total liabilities and stockholders' equity 797,098 768,319
Class A    
Stockholders' Equity    
Common stock 16 16
Class B Convertible    
Stockholders' Equity    
Common stock $ 2 $ 2