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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 232,555 $ 127,683
Short-term investments 293,101 445,315
Accounts receivable (net of allowances of $2,669 and $5,865 at September 30, 2017 and December 31, 2016, respectively) 83,818 85,591
Prepaid expenses and other current assets 11,747 12,100
Income tax receivable 4,104 15,165
Total current assets 625,325 685,854
Non-current assets:    
Property, equipment and capitalized software, net 101,419 76,420
Goodwill 184,932 184,557
Intangible assets, net 93,176 103,549
Other assets 5,706 2,964
Total assets 1,010,558 1,053,344
Current liabilities:    
Accounts payable 30,509 16,474
Accrued compensation 21,297 15,211
Other current liabilities 7,708 9,468
Deferred revenue 8,807 11,850
Deferred rent 1,520 1,016
Credit facilities 41,250 30,000
Capital lease obligation 108 115
Total current liabilities 111,199 84,134
Non-current liabilities:    
Credit facilities, less current portion 202,500 236,250
Capital lease obligation, less current portion 136 215
Deferred rent 261 1,457
Other liabilities 11,932 13,158
Deferred income taxes 32,440 34,553
Total liabilities 358,468 369,767
Commitments and contingencies (Note 5)
Stockholders' equity:    
Common stock 0 0
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, zero shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 0 0
Additional paid-in-capital 532,084 516,300
Retained earnings 291,456 274,087
Other comprehensive loss (234) (580)
Total stockholders' equity 652,090 683,577
Total liabilities and stockholders' equity 1,010,558 1,053,344
Class A Common    
Stockholders' equity:    
Common stock 0 0
Treasury stock, Class A common stock, at cost, 12,744,489 and 7,508,985 shares at September 30, 2017 and December 31, 2016, respectively (171,217) (106,231)
Class B Common    
Stockholders' equity:    
Common stock $ 1 $ 1