v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 215,624 $ 156,307
Accounts receivable, net 55,664 74,898
Prepaid expenses 17,213 20,447
Other current assets 28,963 23,031
Total current assets 317,464 274,683
Property and equipment, net 33,757 32,983
Goodwill 375,246 384,540
Intangible assets, net 133,747 145,063
Deferred income taxes, net 27,056 27,056
Lease right-of-use assets 16,970 17,697
Other assets 27,779 20,474
Total assets 932,019 902,496
Current liabilities:    
Accounts payable and other current liabilities 140,208 121,853
Deferred revenue 7,866 8,015
Current portion of debt, net of debt issuance costs 47,188 50,188
Current portion of lease right-of-use liabilities 4,804 4,612
Total current liabilities 200,066 184,668
Deferred income taxes, net 10,735 11,455
Long-term portion of lease right-of-use liabilities 13,481 14,191
Other liabilities 27,429 26,557
Total liabilities 251,711 236,871
Commitments and contingencies (Note 3)
Stockholders' equity:    
Common stock, $.001 par value per share; Authorized shares: 47,500 in 2020 and 2019; Issued shares: 33,284 in 2020 and 33,130 in 2019; Outstanding shares: 17,102 in 2020 and 17,029 in 2019 56 56
Additional paid-in capital 1,119,919 1,098,426
Treasury stock, at cost, 16,182 shares in 2020 and 16,101 in 2019 (602,088) (593,511)
Retained earnings 167,435 150,941
Accumulated other comprehensive income (loss) (5,014) 9,713
Total stockholders' equity 680,308 665,625
Total liabilities and stockholders' equity $ 932,019 $ 902,496

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