v3.20.2
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 235,348 $ 214,380
Trade accounts receivable, net 139,044 85,399
Prepaid expenses & other current assets 18,649 12,944
Total current assets 393,041 312,723
Property and equipment, net 10,107 10,091
Right of use lease assets, net 11,293 10,778
Intangible assets, net 21,426 22,398
Goodwill 5,965 5,965
Other assets 1,608 404
Total assets 443,440 362,359
Current liabilities:    
Accounts payable 79,698 63,685
Accrued expenses 53,525 25,940
Lease liabilities 4,110 3,776
Other current liabilities 11,998 7,191
Total current liabilities 149,331 100,592
Deferred income taxes, net 2,295 2,463
Lease liabilities 7,618 7,373
Other long-term liabilities 4,854 6,003
Total liabilities 164,098 116,431
Commitments and contingencies (Notes 2, 3 and 6) 0 0
Stockholders' equity:    
Common stock, $0.0001 par, 200,000 shares authorized, 67,026 and 66,968 shares issued and outstanding 7 7
Additional paid-in capital 127,358 123,208
Retained earnings 151,977 122,713
Total stockholders' equity 279,342 245,928
Total liabilities and stockholders' equity $ 443,440 $ 362,359

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