v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 567,471 $ 443,552
Accounts receivable, net 47,600 63,308
Current income taxes 610 8,035
Prepaid expenses 14,467 17,480
Other current assets 68,645 86,319
Total current assets 698,793 618,694
Property and equipment, net 36,021 32,887
Goodwill 390,353 388,753
Intangible assets, net 120,635 125,254
Deferred income taxes, net 26,371 26,378
Lease right-of-use assets 56,348 58,506
Other assets 20,734 46,827
Total assets 1,349,255 1,297,299
Current liabilities:    
Accounts payable and other current liabilities 230,962 215,967
Deferred revenue 7,411 7,833
Current portion of lease right-of-use liabilities 4,956 6,285
Total current liabilities 243,329 230,085
Deferred income taxes, net 7,701 7,524
Long-term portion of lease right-of-use liabilities 54,894 53,986
Other liabilities 32,709 31,585
Total liabilities 338,633 323,180
Commitments and contingencies (Note 2)
Stockholders' equity:    
Common stock, $0.001 par value per share; Authorized shares: 47,500 in 2021 and 2020; Issued shares: 34,906 in 2021 and 34,707 in 2020; Outstanding shares: 18,369 in 2021 and 18,306 in 2020 57 57
Additional paid-in capital 1,302,865 1,276,484
Treasury stock, at cost, 16,537 shares in 2021 and 16,401 shares in 2020 (675,163) (648,132)
Retained earnings 363,850 329,606
Accumulated other comprehensive income (loss) 19,013 16,104
Total stockholders' equity 1,010,622 974,119
Total liabilities and stockholders' equity $ 1,349,255 $ 1,297,299
Common stock, par value (in dollars per share) $ 0.001 $ 0.001

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