Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 443,552 $ 156,307
Accounts receivable, net 63,308 74,898
Current income taxes 8,035 300
Prepaid expenses 17,480 20,447
Other current assets 86,319 22,731
Total current assets 618,694 274,683
Property and equipment, net 32,887 32,983
Goodwill 388,753 384,540
Intangible assets, net 125,254 145,063
Deferred income taxes, net 26,378 27,056
Lease right-of-use assets 58,506 17,697
Other assets 46,827 20,474
Total assets 1,297,299 902,496
Current liabilities:    
Accounts payable and other current liabilities 215,967 121,853
Deferred revenue 7,833 8,015
Current portion of debt, net of debt issuance costs 0 50,188
Current portion of lease right-of-use liabilities 6,285 4,612
Total current liabilities 230,085 184,668
Deferred income taxes, net 7,524 11,455
Long-term portion of lease right-of-use liabilities 53,986 14,191
Other liabilities 31,585 26,557
Total liabilities 323,180 236,871
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.001 par value per share; Authorized shares: 47,500 in 2020 and 2019; Issued shares: 34,707 in 2020 and 33,130 in 2019; Outstanding shares: 18,306 in 2020 and 17,029 in 2019 57 56
Additional paid-in capital 1,276,484 1,098,426
Treasury stock, at cost, 16,401 shares in 2020 and 16,101 in 2019 (648,132) (593,511)
Retained earnings 329,606 150,941
Accumulated other comprehensive income 16,104 9,713
Total stockholders’ equity 974,119 665,625
Total liabilities and stockholders’ equity $ 1,297,299 $ 902,496