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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 93,094 $ 115,591
Short-term investments 0 7,000
Accounts receivable (net of allowances of $3,351 and $3,350 at December 31, 2019 and 2018, respectively) 139,514 104,405
Prepaid expenses and other current assets 20,141 34,801
Income tax receivable 4,488 10,330
Total current assets 257,237 272,127
Non-current assets:    
Property, equipment and capitalized software, net 147,741 141,758
Operating lease right-of-use assets 45,053 0
Goodwill 955,881 956,029
Intangible assets, net 483,041 535,343
Other assets 19,681 16,158
Total assets 1,908,634 1,921,415
Current liabilities:    
Accounts payable and accrued expenses 34,845 31,295
Accrued compensation 35,135 25,298
Other current liabilities 26,298 51,384
Deferred revenue 13,664 20,628
Credit facilities 9,800 9,800
Operating lease liabilities 8,085 0
Finance lease liabilities 2,533 2,905
Total current liabilities 130,360 141,310
Non-current liabilities:    
Credit facilities, less current portion 883,937 939,514
Operating lease liabilities, less current portion 49,690 0
Finance lease liabilities, less current portion 12,266 13,927
Other liabilities 46,529 33,406
Deferred income taxes 97,693 110,669
Total liabilities 1,220,475 1,238,826
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock 0 0
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, zero shares issued and outstanding at December 31, 2019 and 2018, respectively 0 0
Additional paid-in-capital 636,461 618,674
Retained earnings 278,246 270,471
Treasury stock, at cost, 14,620,175 shares at December 31, 2019 and 2018 (199,817) (199,817)
Other comprehensive loss, net of tax (26,732) (6,740)
Total stockholders’ equity 688,159 682,589
Total liabilities and stockholders’ equity 1,908,634 1,921,415
Class A Common    
Stockholders’ equity:    
Common stock 1 0
Class B Common    
Stockholders’ equity:    
Common stock $ 0 $ 1