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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 182,875 $ 93,094
Accounts receivable (net of allowances of $2,451 at March 31, 2020 and $3,351 at December 31, 2019) 129,050 139,514
Prepaid expenses and other current assets 24,606 20,141
Income tax receivable 8,112 4,488
Total current assets 344,643 257,237
Non-current assets:    
Property, equipment and capitalized software, net 146,798 147,741
Operating lease right-of-use assets 42,894 45,053
Goodwill 955,881 955,881
Intangible assets, net 480,906 483,041
Other assets 25,750 19,681
Total assets 1,996,872 1,908,634
Current liabilities:    
Accounts payable and accrued expenses 31,947 34,845
Accrued compensation 19,872 35,135
Other current liabilities 28,676 26,298
Deferred revenue 17,663 13,664
Credit facilities 9,800 9,800
Operating lease liabilities 8,116 8,085
Finance lease liabilities 2,569 2,533
Total current liabilities 118,643 130,360
Non-current liabilities:    
Credit facilities, less current portion 980,639 883,937
Operating lease liabilities, less current portion 49,033 49,690
Finance lease liabilities, less current portion 11,600 12,266
Other liabilities 84,066 46,529
Deferred income taxes 86,150 97,693
Total liabilities 1,330,131 1,220,475
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 March 31, 2020 and December 31, 2019, respectively 0 0
Additional paid-in-capital 640,861 636,461
Retained earnings 276,628 278,246
Treasury stock, at cost, 14,620,175 shares at March 31, 2020 and December 31, 2019, respectively (199,817) (199,817)
Other comprehensive loss (50,932) (26,732)
Total stockholders’ equity 666,741 688,159
Total liabilities and stockholders’ equity 1,996,872 1,908,634
Class A Common    
Stockholders’ equity:    
Common stock 1 1
Class B Common    
Stockholders’ equity:    
Common stock $ 0 $ 0