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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 108,869 $ 123,880
Accounts receivable (net of allowances of $3,175 at September 30, 2021 and $2,700 at December 31, 2020) 180,584 148,003
Prepaid expenses and other current assets 36,447 26,529
Income tax receivable 40,402 24,664
Total current assets 366,302 323,076
Non-current assets:    
Property, equipment and capitalized software, net 174,035 168,113
Operating lease right-of-use assets 31,071 35,355
Goodwill 955,881 955,881
Intangible assets, net 422,941 452,558
Other assets 34,464 36,415
Total assets 1,984,694 1,971,398
Current liabilities:    
Accounts payable and accrued expenses 44,890 52,998
Accrued compensation 34,618 40,860
Other current liabilities 42,769 39,835
Deferred revenue 9,956 10,854
Credit facilities 9,800 9,800
Operating lease liabilities 7,143 5,968
Finance lease liabilities 3,460 3,963
Total current liabilities 152,636 164,278
Non-current liabilities:    
Credit facilities, less current portion 873,607 877,574
Operating lease liabilities, less current portion 37,825 40,807
Finance lease liabilities, less current portion 23,089 25,759
Other liabilities 33,329 54,350
Deferred income taxes 96,927 99,916
Total liabilities 1,217,413 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 September 30, 2021 and December 31, 2020, respectively 0 0
Additional paid-in-capital 669,767 655,444
Retained earnings 331,361 300,890
Treasury stock, at cost, 14,620,175 shares at September 30, 2021 and December 31, 2020, respectively (199,817) (199,817)
Other comprehensive loss (34,031) (47,804)
Total stockholders’ equity 767,281 708,714
Total liabilities and stockholders’ equity 1,984,694 1,971,398
Class A Common    
Stockholders’ equity:    
Common stock 1 1
Class B Common    
Stockholders’ equity:    
Common stock $ 0 $ 0