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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 123,880 $ 93,094
Accounts receivable (net of allowances of $2,700 and $3,351 at December 31, 2020 and 2019, respectively) 148,003 139,514
Prepaid expenses and other current assets 26,529 20,141
Income tax receivable, net 24,664 4,488
Total current assets 323,076 257,237
Non-current assets:    
Property, equipment and capitalized software, net 168,113 147,741
Operating lease right-of-use assets 35,355 45,053
Goodwill 955,881 955,881
Intangible assets, net 452,558 483,041
Other assets 36,415 19,681
Total assets 1,971,398 1,908,634
Current liabilities:    
Accounts payable and accrued expenses 52,998 34,845
Accrued compensation 40,860 35,135
Other current liabilities 39,835 26,298
Deferred revenue 10,854 13,664
Credit facilities 9,800 9,800
Operating lease liabilities 5,968 8,085
Finance lease liabilities 3,963 2,533
Total current liabilities 164,278 130,360
Non-current liabilities:    
Credit facilities, less current portion 877,574 883,937
Operating lease liabilities, less current portion 40,807 49,690
Finance lease liabilities, less current portion 25,759 12,266
Other liabilities 54,350 46,529
Deferred income taxes 99,916 97,693
Total liabilities 1,262,684 1,220,475
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, 2020 and 2019, respectively 0 0
Additional paid-in-capital 655,444 636,461
Retained earnings 300,890 278,246
Treasury stock, at cost, 14,620,175 shares at December 31, 2020 and 2019 (199,817) (199,817)
Other comprehensive loss, net of tax (47,804) (26,732)
Total stockholders’ equity 708,714 688,159
Total liabilities and stockholders’ equity 1,971,398 1,908,634
Class A Common    
Stockholders’ equity:    
Common stock 1 1
Class B Common    
Stockholders’ equity:    
Common stock $ 0 $ 0