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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 88,467 $ 120,346
Restricted cash and cash equivalents 300 61,667
Investments 14,243 69,002
Accounts receivable, net 74,653 46,830
Interest receivable on Secured Note 4,785 4,650
Income tax receivable 3,423 8
Other current assets 12,337 6,963
Total current assets 198,208 309,466
Property and equipment, net 116,239 111,039
Right-of-use assets 13,186  
Secured Note receivable 929,998 900,093
Amortizable intangible assets, net 208,594  
Goodwill 151,228 2,941
Other assets 2,020 478
Total assets 1,619,473 1,324,017
Current liabilities    
Accounts payable 13,295 14,274
Accrued compensation and benefits 17,985 15,427
Accrued liabilities 15,543 8,907
Income taxes payable 23,500 5,442
Deferred revenue 5,168  
Current portion of lease liability 2,089  
Current portion of notes payable 48,422 36,468
Total current liabilities 126,002 80,518
Deferred income taxes, noncurrent 9,427 6,465
Lease liability, less current portion 11,177  
Notes payable, less current portion 199,994 23,437
Total liabilities 346,600 110,420
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at March 31, 2019 and December 31, 2018
Common stock, $0.01 par value, 100,000 shares authorized; 52,922 and 52,690 shares issued and 48,246 and 48,201 shares outstanding at March 31, 2019 and December 31, 2018, respectively 529 527
Treasury stock, at cost, 4,676 and 4,489 shares of common stock at March 31, 2019 and December 31, 2018, respectively (143,579) (125,452)
Additional paid-in capital 261,071 256,806
Accumulated other comprehensive loss (560) (453)
Retained earnings 1,155,412 1,082,169
Total stockholders' equity 1,272,873 1,213,597
Total liabilities and stockholders' equity $ 1,619,473 $ 1,324,017