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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 133,555 $ 115,591
Short-term investments 0 7,000
Accounts receivable (net of allowances of $3,918 and $3,350 at September 30, 2019 and December 31, 2018, respectively) 127,415 104,405
Prepaid expenses and other current assets 20,596 34,801
Income tax receivable 5,408 10,330
Total current assets 286,974 272,127
Non-current assets:    
Property, equipment and capitalized software, net 139,415 141,758
Operating lease right-of-use assets 45,098 0
Goodwill 955,881 956,029
Intangible assets, net 495,994 535,343
Other assets 19,828 16,158
Total assets 1,943,190 1,921,415
Current liabilities:    
Accounts payable and accrued expenses 29,196 31,295
Accrued compensation 32,582 25,298
Other current liabilities 25,047 51,384
Deferred revenue 18,012 20,628
Credit facilities 9,800 9,800
Operating lease liabilities 8,811 0
Finance lease liabilities 2,420 2,905
Total current liabilities 125,868 141,310
Non-current liabilities:    
Credit facilities, less current portion 935,135 939,514
Operating lease liabilities, less current portion 44,252 0
Finance lease liabilities, less current portion 13,005 13,927
Other liabilities 55,512 33,406
Deferred income taxes 95,475 110,669
Total liabilities 1,269,247 1,238,826
Commitments and contingencies (Note 7)
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, 2019 and December 31, 2018, respectively 0 0
Additional paid-in-capital 632,759 618,674
Retained earnings 273,528 270,471
Treasury stock, at cost, 14,620,175 shares at September 30, 2019 and December 31, 2018, respectively (199,817) (199,817)
Other comprehensive loss (32,528) (6,740)
Total stockholders’ equity 673,943 682,589
Total liabilities and stockholders’ equity 1,943,190 1,921,415
Class A Common    
Stockholders’ equity:    
Common stock 1 0
Class B Common    
Stockholders’ equity:    
Common stock $ 0 $ 1