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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 386,122 $ 737,612
Short-term investments 0 27,109
Accounts receivable, net of allowances of $7,352 and $6,871, respectively 470,550 337,703
Prepaid expenses and other current assets 94,345 88,570
Total current assets 951,017 1,190,994
Long-term investments 152,817 140,906
Property and equipment, net of accumulated depreciation of $348,322 and $327,015, respectively 197,482 188,169
Intangible assets, net 470,774 325,406
Goodwill 1,572,854 1,546,065
Deferred income taxes 8,622 8,731
Other assets 65,879 70,751
TOTAL ASSETS 3,419,445 3,471,022
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 371,498 123,256
Accrued employee related costs 33,829 50,068
Other accrued liabilities 36,557 43,612
Income taxes payable, current 10,470 14,458
Deferred revenue, current 204,029 184,549
Other current liabilities 11,011 15,890
Total current liabilities 667,394 431,833
Long-term debt 863,741 1,001,312
Deferred income taxes 53,577 45,503
Income taxes payable, noncurrent 0 8,486
Deferred revenue, noncurrent 7,513 8,169
Other long-term liabilities 74,908 82,721
TOTAL LIABILITIES 1,667,133 1,578,024
Commitments and contingencies (Note 8)
Preferred stock 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,740,848 and 46,078,464 shares at September 30, 2024 and December 31, 2023, respectively 427 461
Additional paid-in capital 480,271 472,201
Retained earnings 1,335,083 1,491,956
Accumulated other comprehensive loss (63,469) (71,620)
TOTAL STOCKHOLDERS’ EQUITY 1,752,312 1,892,998
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,419,445 3,471,022
Series A Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock 0 0
Series B Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock $ 0 $ 0