Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 393,799 $ 384,565
Fees receivable, net 116,137 80,064
Prepaid expenses and other current assets 39,585 40,570
Total current assets 549,521 505,199
Property and equipment, net 48,158 47,969
Internally developed software, net 125,590 96,501
Intangible assets, net 417,644 435,041
Goodwill 924,504 906,773
Operating lease right-of-use assets, net 93,204 105,249
Other non-current assets 58,724 47,558
Total assets 2,217,345 2,144,290
Current liabilities:    
Accrued expenses and other liabilities 200,206 158,548
Accounts payable 21,763 18,003
Operating lease liabilities 12,021 13,649
Contingent consideration 806 11,251
Deferred revenue 34,609 34,918
Total current liabilities 269,405 236,369
Long-term debt 847,633 756,503
Non-current operating lease liabilities 107,852 112,182
Deferred tax liabilities, net 27,754 34,740
Other non-current liabilities 17,626 28,678
Total liabilities 1,270,270 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 September 30, 2021 and December 31, 2020 0 0
Common stock, par value $0.005, 500,000,000 shares authorized; 68,636,215 and 67,832,706 shares issued as of September 30, 2021 and December 31, 2020, respectively; 54,617,904 and 54,093,535 shares outstanding as of September 30, 2021 and December 31, 2020, respectively 343 339
Additional paid-in capital 1,108,864 1,166,774
Accumulated deficit (32,879) (79,912)
Treasury stock at cost, 14,018,311 and 13,739,171 shares as of September 30, 2021 and December 31, 2020, respectively (129,877) (110,466)
Accumulated other comprehensive loss (2,016) (398)
Total stockholders’ equity 944,435 976,337
Non-controlling interest 2,640 (519)
Total equity 947,075 975,818
Total liabilities and equity $ 2,217,345 $ 2,144,290