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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 132,493 | $ 122,272
Restricted cash and cash equivalents |  | 300
Investments | 17,049 | 21,601
Accounts receivable, net | 77,390 | 48,939
Interest receivable on Secured Note | 5,011 | 5,011
Income tax receivable | 1,685 | 2,186
Other current assets | 14,696 | 8,035
Total current assets | 248,324 | 208,344
Property and equipment, net | 121,349 | 119,734
Right-of-use assets | 34,545 | 27,770
Secured Note receivable, net | 964,912 | 969,912
Amortizable intangible assets, net | 199,952 | 202,057
Goodwill | 160,766 | 160,766
Other assets | 1,754 | 1,706
Total assets | 1,731,602 | 1,690,289
Current liabilities |  |
Accounts payable | 19,222 | 14,835
Accrued compensation and benefits | 22,602 | 20,800
Accrued liabilities | 20,943 | 16,771
Income taxes payable | 25,249 | 6,576
Deferred revenue | 8,173 | 20
Current portion of lease liability | 3,751 | 3,084
Current portion of notes payable | 33,144 | 33,144
Total current liabilities | 133,084 | 95,230
Deferred income taxes, noncurrent | 18,840 | 18,320
Other long-term liability | 11 | 13
Lease liability, less current portion | 32,171 | 25,519
Notes payable, less current portion | 99,488 | 107,774
Total liabilities | 283,594 | 246,856
Commitments and contingencies |  |
Stockholders' equity |  |
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at March 31, 2020 and December 31, 2019 |  |
Common stock, $0.01 par value, 100,000 shares authorized; 53,221 and 53,054 shares issued and 47,413 and 48,105 shares outstanding at March 31, 2020 and December 31, 2019, respectively | 532 | 531
Treasury stock, at cost, 5,808 and 4,949 shares of common stock at March 31, 2020 and December 31, 2019, respectively | (235,071) | (169,365)
Additional paid-in capital | 273,650 | 270,923
Retained earnings | 1,408,897 | 1,341,344
Total stockholders' equity | 1,448,008 | 1,443,433
Total liabilities and stockholders' equity | $ 1,731,602 | $ 1,690,289

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