XML 19 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 567,223 $ 421,818
Accounts receivable, net of allowance for doubtful accounts of approximately $7,478 and $6,344 as of December 31, 2015 and 2016, respectively 48,537 40,276
Income tax receivable 129 430
Prepaid expenses and other current assets 11,602 10,209
Total current assets 627,491 472,733
Long-term investments 9,952 15,507
Deferred income taxes, net 7,273 9,107
Property and equipment, net 87,568 88,311
Goodwill 1,254,866 1,252,945
Intangible assets, net 195,965 238,318
Deposits and other assets 1,948 2,650
Total assets 2,185,063 2,079,571
Current liabilities:    
Current portion of long-term debt 31,866 16,746
Accounts payable 11,478 9,673
Accrued wages and commissions 33,803 31,045
Accrued expenses 31,092 31,423
Deferred gain on the sale of building 2,523 2,523
Income taxes payable 3,814 46
Deferred rent 1,206 1,687
Deferred revenue 39,164 42,138
Total current liabilities 154,946 135,281
Long-term debt, less current portion 306,473 338,366
Deferred gain on the sale of building 18,715 21,239
Deferred rent 31,589 29,628
Deferred income taxes, net 18,386 4,585
Income taxes payable 741 6,692
Total liabilities 530,850 535,791
Commitments and contingencies (Note 11)
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; 32,509 and 32,606 issued and outstanding as of December 31, 2015 and 2016, respectively 326 325
Additional paid-in capital 1,471,127 1,440,321
Accumulated other comprehensive loss (13,039) (7,594)
Retained earnings 195,799 110,728
Total stockholders’ equity 1,654,213 1,543,780
Total liabilities and stockholders’ equity $ 2,185,063 $ 2,079,571