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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 421,818 $ 527,012
Accounts receivable, net of allowance for doubtful accounts of approximately $4,815 and $7,478 as of December 31, 2014 and 2015, respectively 40,276 38,694
Deferred and other income taxes, net 0 20,007
Income tax receivable 430 1,027
Prepaid expenses and other current assets 10,209 9,736
Total current assets 472,733 596,476
Long-term investments 15,507 17,151
Deferred income taxes, net 9,107 0
Property and equipment, net 88,311 73,753
Goodwill 1,252,945 1,138,805
Intangible assets, net 238,318 241,622
Deposits and other assets 2,650 2,676
Total assets 2,079,571 2,070,483
Current liabilities:    
Current portion of long-term debt 16,746 16,665
Accounts payable 9,673 8,608
Accrued wages and commissions 31,045 23,155
Accrued expenses 31,469 27,001
Deferred gain on the sale of building 2,523 2,523
Deferred rent 1,687 0
Deferred revenue 42,138 38,003
Total current liabilities 135,281 115,955
Long-term debt, less current portion 338,366 355,136
Deferred gain on the sale of building 21,239 23,762
Deferred rent 29,628 27,032
Deferred income taxes, net 4,585 30,349
Income taxes payable 6,692 4,703
Total liabilities $ 535,791 $ 556,937
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 2,000 shares authorized; none outstanding $ 0 $ 0
Common stock, $0.01 par value; 60,000 shares authorized; 32,318 and 32,509 issued and outstanding as of December 31, 2014 and 2015, respectively 325 323
Additional paid-in capital 1,440,321 1,405,414
Accumulated other comprehensive loss (7,594) (6,384)
Retained earnings 110,728 114,193
Total stockholders’ equity 1,543,780 1,513,546
Total liabilities and stockholders’ equity $ 2,079,571 $ 2,070,483