v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 156,307 $ 113,757
Accounts receivable, net 74,898 83,595
Current income taxes 300 8,465
Prepaid expenses 20,447 13,072
Other current assets 22,731 10,722
Total current assets 274,683 229,611
Property and equipment, net 32,983 36,337
Goodwill 384,540 381,710
Intangible assets, net 145,063 163,859
Deferred income taxes, net 27,056 29,874
Lease right-of-use assets 17,697  
Other assets 20,474 11,383
Total assets 902,496 852,774
Current liabilities:    
Accounts payable and other current liabilities 121,853 133,626
Deferred revenue 8,015 7,159
Current portion of debt, net of debt issuance costs 50,188 10,454
Current portion of lease right-of-use liabilities 4,612  
Total current liabilities 184,668 151,239
Long-term debt, net of debt issuance costs 0 50,189
Deferred income taxes, net 11,455 18,665
Long-term portion of lease right-of-use liabilities 14,191  
Other liabilities 26,557 19,016
Total liabilities 236,871 239,109
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $.001 par value per share; Authorized shares: 47,500 in 2019 and 2018; Issued shares: 33,130 in 2019 and 33,042 in 2018; Outstanding shares: 17,029 in 2019 and 17,662 in 2018 56 56
Additional paid-in capital 1,098,426 1,049,669
Treasury stock, at cost, 16,101 shares in 2019 and 15,380 in 2018 (593,511) (528,529)
Retained earnings 150,941 91,712
Accumulated other comprehensive income 9,713 757
Total stockholders’ equity 665,625 613,665
Total liabilities and stockholders’ equity $ 902,496 $ 852,774

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