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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash, cash equivalents and restricted cash $ 3,761,587 $ 3,755,912
Accounts receivable 128,700 119,059
Less: Allowance for credit losses (13,049) (15,110)
Accounts receivable, net 115,651 103,949
Prepaid expenses and other current assets 37,599 28,651
Total current assets 3,914,837 3,888,512
Deferred income taxes, net 1,975 4,983
Property and equipment, net 238,866 126,325
Lease right-of-use assets 105,964 108,740
Goodwill 2,293,514 2,235,999
Intangible assets, net 447,900 426,745
Deferred commission costs, net 96,303 93,274
Deposits and other assets 16,971 15,856
Income tax receivable 14,986 14,986
Total assets 7,131,316 6,915,420
Current liabilities:    
Accounts payable 17,487 15,732
Accrued wages and commissions 82,905 80,998
Accrued expenses 86,788 110,305
Income taxes payable 11,828 16,316
Lease liabilities 29,878 32,648
Deferred revenue 92,631 74,851
Total current liabilities 321,517 330,850
Long-term debt, net 987,633 986,715
Deferred income taxes, net 83,399 72,991
Income taxes payable 26,188 25,282
Lease and other long-term liabilities 109,156 124,223
Total liabilities 1,527,893 1,540,061
Total stockholders' equity 5,603,423 5,375,359
Total liabilities and stockholders’ equity $ 7,131,316 $ 6,915,420