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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 616,820 $ 575,615
Accounts receivable, net of allowances of $11,834 and $12,701, respectively 188,383 261,928
Prepaid expenses and other current assets 45,767 49,347
Total current assets 853,145 886,890
Long-term investments 94,042 100,079
Property and equipment, net 144,494 127,817
Operating Lease, Right-of-Use Asset 110,031 125,822
Trade names, net 130,540 138,029
Customer relationships, net 206,478 238,502
Goodwill 1,637,287 1,633,033
Other purchased intangibles, net 153,417 180,022
Deferred Income Tax Assets, Net 56,947 59,976
Other assets 16,199 15,676
Total assets 3,419,445 3,505,846
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 166,289 238,059
Income taxes payable, current 24,402 17,758
Deferred revenue, current 159,907 162,855
Operating Lease, Liability, Current 26,602 26,927
Current maturities of long-term debt 391,092 385,532
Other current liabilities 1,501 1,973
Total current liabilities 772,181 833,104
Long-term debt 1,071,364 1,062,929
Deferred revenue, noncurrent 11,501 12,744
Operating Lease, Liability, Noncurrent 91,279 104,070
Accrued Income Taxes, Noncurrent 11,675 11,675
Liability for uncertain tax positions 57,565 52,451
Deferred Income Tax Liabilities, Net 111,746 107,453
Other long-term liabilities 28,810 10,228
Total liabilities 2,156,277 2,194,654
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 and outstanding 46,892,691 and 47,654,929 shares at June 30, 2020 and December 31, 2019, respectively. 469 476
Additional paid-in capital 467,267 465,652
Retained earnings 850,232 891,526
Accumulated other comprehensive loss (54,800) (46,462)
Stockholders' Equity Attributable to Parent 1,263,168 1,311,192
Total liabilities and stockholders’ equity $ 3,419,445 $ 3,505,846
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 1,000,000 1,000,000
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 95,000,000 95,000,000
Common stock, shares issued 46,892,691 47,654,929
Common stock, shares outstanding 46,892,691 47,654,929
Allowance for doubtful accounts $ 11,834 $ 12,701
Disposal Group, Held-for-sale, Not Discontinued Operations    
ASSETS    
Disposal Group, Including Discontinued Operation, Assets, Current 2,175 0
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 16,865 0
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Disposal Group, Including Discontinued Operation, Liabilities, Current 2,388 0
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 156 0
Series A Preferred Stock [Member]    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value $ 0 $ 0
Preferred stock, shares authorized 6,000 6,000
Series B Preferred Stock [Member]    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value $ 0 $ 0
Preferred stock, shares authorized 20,000 20,000