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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 128,630 $ 123,880
Accounts receivable (net of allowances of $2,502 at March 31, 2021 and $2,700 at December 31, 2020) 144,764 148,003
Prepaid expenses and other current assets 29,977 26,529
Income tax receivable 26,847 24,664
Total current assets 330,218 323,076
Non-current assets:    
Property, equipment and capitalized software, net 173,283 168,113
Operating lease right-of-use assets 34,279 35,355
Goodwill 955,881 955,881
Intangible assets, net 440,275 452,558
Other assets 32,060 36,415
Total assets 1,965,996 1,971,398
Current liabilities:    
Accounts payable and accrued expenses 47,484 52,998
Accrued compensation 26,743 40,860
Other current liabilities 42,178 39,835
Deferred revenue 15,517 10,854
Credit facilities 9,800 9,800
Operating lease liabilities 6,547 5,968
Finance lease liabilities 4,021 3,963
Total current liabilities 152,290 164,278
Non-current liabilities:    
Credit facilities, less current portion 876,241 877,574
Operating lease liabilities, less current portion 40,209 40,807
Finance lease liabilities, less current portion 24,582 25,759
Other liabilities 40,152 54,350
Deferred income taxes 102,801 99,916
Total liabilities 1,236,275 1,262,684
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, 2021 and December 31, 2020, respectively 0 0
Additional paid-in-capital 657,852 655,444
Retained earnings 310,046 300,890
Treasury stock, at cost, 14,620,175 shares at March 31, 2021 and December 31, 2020, respectively (199,817) (199,817)
Other comprehensive loss (38,361) (47,804)
Total stockholders’ equity 729,721 708,714
Total liabilities and stockholders’ equity 1,965,996 1,971,398
Class A Common    
Stockholders’ equity:    
Common stock 1 1
Class B Common    
Stockholders’ equity:    
Common stock $ 0 $ 0