v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 389,618 $ 156,307
Accounts receivable, net 60,220 74,898
Current income taxes 17,696 300
Prepaid expenses 17,582 20,447
Other current assets 52,695 22,731
Total current assets 537,811 274,683
Property and equipment, net 33,008 32,983
Goodwill 380,708 384,540
Intangible assets, net 126,008 145,063
Deferred income taxes, net 27,056 27,056
Lease right-of-use assets 60,159 17,697
Other assets 45,636 20,474
Total assets 1,210,386 902,496
Current liabilities:    
Accounts payable and other current liabilities 190,274 121,853
Deferred revenue 9,895 8,015
Current portion of debt, net of debt issuance costs 0 50,188
Current portion of lease right-of-use liabilities 5,942 4,612
Total current liabilities 206,111 184,668
Deferred income taxes, net 11,159 11,455
Long-term portion of lease right-of-use liabilities 54,858 14,191
Other liabilities 29,619 26,557
Total liabilities 301,747 236,871
Commitments and contingencies (Note 3)
Stockholders' equity:    
Common stock, $0.001 par value per share; Authorized shares: 47,500 in 2020 and 2019; Issued shares: 34,507 in 2020 and 33,130 in 2019; Outstanding shares: 18,203 in 2020 and 17,029 in 2019 57 56
Additional paid-in capital 1,249,420 1,098,426
Treasury stock, at cost, 16,305 shares in 2020 and 16,101 shares in 2019 (627,360) (593,511)
Retained earnings 283,132 150,941
Accumulated other comprehensive income (loss) 3,390 9,713
Total stockholders' equity 908,639 665,625
Total liabilities and stockholders' equity $ 1,210,386 $ 902,496
Common stock, par value (in dollars per share) $ 0.001 $ 0.001

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