|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 541,771 |
$ 527,012 |
| Accounts receivable, net of allowance for doubtful accounts of approximately $5,006 and $4,815 as of March 31, 2015 and December 31, 2014, respectively |
45,699 |
38,694 |
| Deferred and other income taxes, net |
25,604 |
20,007 |
| Income tax receivable |
1,027 |
1,027 |
| Prepaid expenses and other current assets |
10,283 |
9,736 |
| Debt issuance costs, net |
3,320 |
3,335 |
| Total current assets |
627,704 |
599,811 |
| Long-term investments |
16,669 |
17,151 |
| Property and equipment, net |
79,123 |
73,753 |
| Goodwill |
1,137,707 |
1,138,805 |
| Intangible assets, net |
226,699 |
241,622 |
| Deposits and other assets |
2,747 |
2,676 |
| Debt issuance costs, net |
9,052 |
9,864 |
| Total assets |
2,099,701 |
2,083,682 |
| Current liabilities: |
|
|
| Current portion of long-term debt |
20,000 |
20,000 |
| Accounts payable |
6,599 |
8,608 |
| Accrued wages and commissions |
18,899 |
23,155 |
| Accrued expenses |
48,551 |
27,001 |
| Deferred gain on the sale of building |
2,523 |
2,523 |
| Deferred revenue |
39,286 |
38,003 |
| Total current liabilities |
135,858 |
119,290 |
| Long-term debt, less current portion |
360,000 |
365,000 |
| Deferred gain on the sale of building |
23,131 |
23,762 |
| Deferred rent |
27,479 |
27,032 |
| Deferred income taxes, net |
33,539 |
30,349 |
| Income taxes payable |
4,736 |
4,703 |
| Total liabilities |
584,743 |
570,136 |
| Stockholders' equity: |
|
|
| Total stockholders’ equity |
1,514,958 |
1,513,546 |
| Total liabilities and stockholders’ equity |
$ 2,099,701 |
$ 2,083,682 |