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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 92,185 $ 209,474
Accounts receivable, net of allowances of $12,335 and $10,422, respectively 203,869 221,615
Prepaid expenses and other current assets 48,857 29,242
Total current assets 344,911 460,331
Long-term investments 96,788 83,828
Property and equipment, net 117,496 98,813
Operating Lease, Right-of-Use Asset 90,134 0
Trade names, net 141,933 142,888
Customer relationships, net 257,260 191,208
Goodwill 1,626,266 1,380,376
Other purchased intangibles, net 205,713 192,372
Other assets 12,799 11,014
Total assets 2,893,300 2,560,830
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 226,366 166,521
Income taxes payable, current 2,144 12,915
Deferred revenue, current 155,162 127,568
Operating Lease, Liability, Current 24,078 0
Other current liabilities 2,303 318
Total current liabilities 410,053 307,322
Long-term debt 1,150,515 1,013,129
Deferred revenue, noncurrent 11,807 13,200
Operating Lease, Liability, Noncurrent 70,927 0
Accrued Income Taxes, Noncurrent 11,675 11,675
Liability for uncertain tax positions 50,758 59,644
Deferred income taxes, non-current 83,496 69,048
Other long-term liabilities 19,701 51,068
Total liabilities 1,808,932 1,525,086
Commitments and contingencies 0 0
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued 47,585,935 and 48,082,800 shares at September 30, 2019 and December 31, 2018, respectively; total outstanding 47,585,935 and 47,482,800 shares at September 30, 2019 and December 31, 2018, respectively. 476 481
Additional paid-in capital 369,973 354,210
Treasury stock, at cost (zero and 600,000 shares, at September 30, 2019 and December 31, 2018, respectively). 0 (42,543)
Retained earnings 768,192 769,575
Accumulated other comprehensive loss (54,273) (45,979)
Stockholders' Equity Attributable to Parent 1,084,368 1,035,744
Total liabilities and stockholders’ equity 2,893,300 2,560,830
Series A Preferred Stock [Member]    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value 0 0
Series B Preferred Stock [Member]    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value $ 0 $ 0