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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 734,779 $ 737,612
Short-term investments 16,404 27,109
Accounts receivable, net of allowances of $6,484 and $6,871, respectively 446,883 337,703
Prepaid expenses and other current assets 95,036 88,570
Total current assets 1,293,102 1,190,994
Long-term investments 139,964 140,906
Property and equipment, net of accumulated depreciation of $346,793 and $327,015, respectively 190,897 188,169
Intangible assets, net 400,562 325,406
Goodwill 1,624,628 1,546,065
Deferred income taxes 8,733 8,731
Other assets 69,145 70,751
TOTAL ASSETS 3,727,031 3,471,022
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 360,153 123,256
Accrued employee related costs 26,262 50,068
Other accrued liabilities 44,012 43,612
Income taxes payable, current 18,019 14,458
Deferred revenue, current 199,880 184,549
Other current liabilities 15,008 15,890
Total current liabilities 663,334 431,833
Long-term debt 1,001,884 1,001,312
Deferred income taxes 65,261 45,503
Income taxes payable, noncurrent 8,486 8,486
Deferred revenue, noncurrent 7,172 8,169
Other long-term liabilities 78,882 82,721
TOTAL LIABILITIES 1,825,019 1,578,024
Commitments and contingencies (Note 8)
Preferred stock, $0.01 par value 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,134,708 and 46,078,464 shares at March 31, 2024 and December 31, 2023, respectively 461 461
Additional paid-in capital 475,926 472,201
Retained earnings 1,503,838 1,491,956
Accumulated other comprehensive loss (78,213) (71,620)
TOTAL STOCKHOLDERS’ EQUITY 1,902,012 1,892,998
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,727,031 3,471,022
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