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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 567,930 $ 575,615
Accounts receivable, net of allowances of $13,202 and $12,701, respectively 192,800 261,928
Prepaid expenses and other current assets 46,594 49,347
Total current assets 807,324 886,890
Long-term investments 96,575 100,079
Property and equipment, net 147,268 127,817
Operating lease right-of-use assets 97,439 125,822
Goodwill 1,661,546 1,633,033
Other purchased intangibles, net 142,018 180,022
Deferred income taxes, noncurrent 57,490 59,976
Other assets 15,785 15,676
TOTAL ASSETS 3,342,993 3,505,846
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 177,820 238,059
Income taxes payable, current 12,733 17,758
Deferred revenue, current 155,806 162,855
Operating lease liabilities, current 27,673 26,927
Current portion of long-term debt 393,980 385,532
Other current liabilities 901 1,973
Total current liabilities 768,913 833,104
Long-term debt 1,075,071 1,062,929
Deferred revenue, noncurrent 11,232 12,744
Operating lease liabilities, noncurrent 87,563 104,070
Income taxes payable, noncurrent 11,675 11,675
Liability for uncertain tax positions 60,197 52,451
Deferred income taxes, noncurrent 115,356 107,453
Other long-term liabilities 36,649 10,228
TOTAL LIABILITIES 2,166,656 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 44,767,341 and 47,654,929 shares at September 30, 2020 and December 31, 2019, respectively. 448 476
Additional paid-in capital 451,741 465,652
Retained earnings 782,142 891,526
Accumulated other comprehensive loss (57,994) (46,462)
TOTAL STOCKHOLDERS’ EQUITY 1,176,337 1,311,192
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,342,993 3,505,846
Trade names    
ASSETS    
Intangible assets, net (excluding goodwill) 126,859 138,029
Customer relationships    
ASSETS    
Intangible assets, net (excluding goodwill) 190,689 238,502
Series A Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value 0 0
Series B Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock, $0.01 par value $ 0 $ 0