XML 74 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash, cash equivalents and restricted cash $ 1,927,923 $ 1,070,731
Accounts receivable 120,559 96,788
Less: Allowance for credit losses (8,311) (4,548)
Accounts receivable 112,248 92,240
Prepaid expenses and other current assets 30,219 36,194
Total current assets 2,070,390 1,199,165
Long-term investments 0 10,070
Deferred income taxes, net 4,762 5,408
Property and equipment, net 106,409 107,529
Lease right-of-use assets 112,811 115,084
Goodwill 1,873,987 1,882,020
Intangible assets, net 400,689 421,196
Deferred commission costs, net 91,000 89,374
Deposits and other assets 9,743 9,232
Income tax receivable 14,806 14,908
Total assets 4,684,597 3,853,986
Current liabilities:    
Accounts payable 22,486 7,640
Accrued wages and commissions 49,302 53,087
Accrued expenses 40,310 38,680
Income taxes payable 12,183 10,705
Lease liabilities 27,681 29,670
Deferred revenue 84,717 67,274
Total current liabilities 236,679 207,056
Long-term debt 745,000 0
Deferred income taxes, net 88,799 87,096
Income taxes payable 20,611 20,521
Lease and other long-term liabilities 130,697 133,720
Total liabilities 1,221,786 448,393
Total stockholders’ equity 3,462,811 3,405,593
Total liabilities and stockholders’ equity $ 4,684,597 $ 3,853,986