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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 621,917 $ 694,842
Short-term investments 54,897 229,200
Accounts receivable, net of allowances of $6,425 and $9,811, respectively (includes $1,216 and $9,272 due from related party, respectively) 232,297 316,342
Prepaid expenses and other current assets 66,193 60,290
Total current assets 975,304 1,300,674
Long-term investments 124,228 122,593
Property and equipment, net 171,181 161,209
Operating lease right-of-use assets 44,257 55,617
Goodwill 1,579,957 1,531,455
Other purchased intangibles, net 129,282 149,513
Deferred income taxes, noncurrent 7,636 5,917
Other assets 32,053 20,090
TOTAL ASSETS 3,433,068 3,770,280
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 212,926 229,772
Deferred revenue, current 180,136 185,571
Operating lease liabilities, current 23,171 27,156
Current portion of long-term debt 0 54,609
Other current liabilities 222 130
Total current liabilities 416,455 497,238
Long-term debt 998,499 1,036,018
Deferred revenue, noncurrent 8,742 14,839
Operating lease liabilities, noncurrent 38,334 53,708
Income taxes payable, noncurrent 11,675 11,675
Liability for uncertain tax positions 45,439 42,546
Deferred income taxes 83,038 108,982
Other long-term liabilities 37,241 37,542
TOTAL LIABILITIES 1,639,423 1,802,548
Commitments and contingencies (Note 9)
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 47,189,907 and 47,440,137 shares at September 30, 2022 and December 31, 2021, respectively. 472 474
Additional paid-in capital 432,272 509,122
Retained earnings 1,469,519 1,515,358
Accumulated other comprehensive loss (108,618) (57,222)
TOTAL STOCKHOLDERS’ EQUITY 1,793,645 1,967,732
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,433,068 3,770,280
Trade names    
ASSETS    
Intangible assets, net (excluding goodwill) 142,044 147,761
Customer relationship    
ASSETS    
Intangible assets, net (excluding goodwill) 227,126 275,451
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