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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 117,915 $ 123,880
Accounts receivable (net of allowances of $3,735 at June 30, 2021 and $2,700 at December 31, 2020) 161,236 148,003
Prepaid expenses and other current assets 36,440 26,529
Income tax receivable 27,168 24,664
Total current assets 342,759 323,076
Non-current assets:    
Property, equipment and capitalized software, net 175,423 168,113
Operating lease right-of-use assets 32,557 35,355
Goodwill 955,881 955,881
Intangible assets, net 433,619 452,558
Other assets 35,364 36,415
Total assets 1,975,603 1,971,398
Current liabilities:    
Accounts payable and accrued expenses 47,215 52,998
Accrued compensation 32,307 40,860
Other current liabilities 42,641 39,835
Deferred revenue 11,212 10,854
Credit facilities 9,800 9,800
Operating lease liabilities 6,910 5,968
Finance lease liabilities 3,510 3,963
Total current liabilities 153,595 164,278
Non-current liabilities:    
Credit facilities, less current portion 874,918 877,574
Operating lease liabilities, less current portion 39,258 40,807
Finance lease liabilities, less current portion 23,798 25,759
Other liabilities 38,009 54,350
Deferred income taxes 100,516 99,916
Total liabilities 1,230,094 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 June 30, 2021 and December 31, 2020, respectively 0 0
Additional paid-in-capital 662,727 655,444
Retained earnings 319,626 300,890
Treasury stock, at cost, 14,620,175 shares at June 30, 2021 and December 31, 2020, respectively (199,817) (199,817)
Other comprehensive loss (37,028) (47,804)
Total stockholders’ equity 745,509 708,714
Total liabilities and stockholders’ equity 1,975,603 1,971,398
Class A Common    
Stockholders’ equity:    
Common stock 1 1
Class B Common    
Stockholders’ equity:    
Common stock $ 0 $ 0