XML 48 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 375,509 $ 527,012
Accounts receivable, net of allowance for doubtful accounts of approximately $7,627 and $4,815 as of September 30, 2015 and December 31, 2014, respectively 51,066 38,694
Deferred and other income taxes, net 35,246 20,007
Income tax receivable 1,027 1,027
Prepaid expenses and other current assets 10,350 9,736
Debt issuance costs, net 3,276 3,335
Total current assets 476,474 599,811
Long-term investments 15,507 17,151
Property and equipment, net 87,627 73,753
Goodwill 1,249,945 1,138,805
Intangible assets, net 250,813 241,622
Deposits and other assets 2,933 2,676
Debt issuance costs, net 7,437 9,864
Total assets 2,090,736 2,083,682
Current liabilities:    
Current portion of long-term debt 20,000 20,000
Accounts payable 14,210 8,608
Accrued wages and commissions 30,197 23,155
Accrued expenses 39,272 27,001
Deferred gain on the sale of building 2,523 2,523
Income taxes payable 11,702 0
Deferred rent 1,104 0
Deferred revenue 43,910 38,003
Total current liabilities 162,918 119,290
Long-term debt, less current portion 350,000 365,000
Deferred gain on the sale of building 21,870 23,762
Deferred rent 29,927 27,032
Deferred income taxes, net 11,262 30,349
Income taxes payable 4,801 4,703
Total liabilities 580,778 570,136
Stockholders' equity:    
Total stockholders’ equity 1,509,958 1,513,546
Total liabilities and stockholders’ equity $ 2,090,736 $ 2,083,682