XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 431,007 $ 505,880
Accounts receivable, net of allowances of $7,501 and $8,148, respectively 517,863 660,223
Prepaid expenses and other current assets 123,449 105,966
Total current assets 1,072,319 1,272,069
Long-term investments 167,161 158,187
Property and equipment, net of accumulated depreciation of $389,984 and $361,710, respectively 198,338 197,216
Intangible assets, net 416,066 425,749
Goodwill 1,598,605 1,580,258
Deferred income taxes 7,500 7,487
Other assets 55,886 63,368
TOTAL ASSETS 3,515,875 3,704,334
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses 463,518 670,769
Income taxes payable, current 14,378 19,715
Deferred revenue, current 217,711 199,664
Other current liabilities 9,167 9,499
Total current liabilities 704,774 899,647
Long-term debt 864,829 864,282
Deferred revenue, noncurrent 5,645 5,504
Liability for uncertain tax positions 30,793 30,296
Deferred income taxes 44,473 46,018
Other noncurrent liabilities 43,996 47,705
TOTAL LIABILITIES 1,694,510 1,893,452
Commitments and contingencies (Note 8)
Preferred stock 0 0
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 42,230,734 and 42,848,339 shares at March 31, 2025 and December 31, 2024, respectively 422 428
Additional paid-in capital 485,008 491,891
Retained earnings 1,406,715 1,401,034
Accumulated other comprehensive loss (70,780) (82,471)
TOTAL STOCKHOLDERS’ EQUITY 1,821,365 1,810,882
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 3,515,875 3,704,334
Series A Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock 0 0
Series B Preferred Stock    
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Preferred stock $ 0 $ 0