v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 371,977 $ 384,565
Fees receivable, net 79,293 80,064
Prepaid expenses and other current assets 37,751 40,570
Total current assets 489,021 505,199
Property and equipment, net 51,077 47,969
Internally developed software, net 105,288 96,501
Intangible assets, net 443,023 435,041
Goodwill 906,756 906,773
Operating lease right-of-use assets, net 99,231 105,249
Other non-current assets 48,592 47,558
Total assets 2,142,988 2,144,290
Current liabilities:    
Accrued expenses and other liabilities 136,417 158,548
Accounts payable 24,567 18,003
Operating lease liabilities 13,270 13,649
Contingent consideration 11,746 11,251
Deferred revenue 42,921 34,918
Total current liabilities 228,921 236,369
Long-term debt 845,195 756,503
Non-current operating lease liabilities 109,458 112,182
Deferred tax liabilities, net 23,042 34,740
Other non-current liabilities 22,643 28,678
Total liabilities 1,229,259 1,168,472
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.005, 50,000,000 shares authorized; no shares issued and outstanding as of March 31, 2021 and December 31, 2020 0 0
Common stock, par value $0.005, 500,000,000 shares authorized; 68,315,098 and 67,832,706 shares issued as of March 31, 2021 and December 31, 2020, respectively; 54,404,659 and 54,093,535 shares outstanding as of March 31, 2021 and December 31, 2020, respectively 341 339
Additional paid-in capital 1,072,839 1,166,774
Accumulated deficit (36,338) (79,912)
Treasury stock at cost, 13,910,439 and 13,739,171 shares as of March 31, 2021 and December 31, 2020, respectively (121,679) (110,466)
Accumulated other comprehensive loss (1,022) (398)
Total stockholders’ equity 914,141 976,337
Non-controlling interest (412) (519)
Total equity 913,729 975,818
Total liabilities and equity $ 2,142,988 $ 2,144,290

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