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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 166,950 $ 122,272
Restricted cash and cash equivalents   300
Investments 12,812 21,601
Accounts receivable, net 89,212 48,939
Interest receivable on Secured Note 4,850 5,011
Income tax receivable 3,980 2,186
Other current assets 13,953 8,035
Total current assets 291,757 208,344
Property and equipment, net 126,679 119,734
Right-of-use assets 58,943 27,770
Secured Note receivable, net 964,912 969,912
Amortizable intangible assets, net 195,742 202,057
Goodwill 160,766 160,766
Other assets 1,763 1,706
Total assets 1,800,562 1,690,289
Current liabilities    
Accounts payable 15,337 14,835
Accrued compensation and benefits 33,879 20,800
Accrued liabilities 23,326 16,771
Income taxes payable   6,576
Deferred revenue 10,240 20
Current portion of lease liability 6,737 3,084
Current portion of notes payable 33,144 33,144
Total current liabilities 122,663 95,230
Deferred income taxes, noncurrent 19,288 18,320
Other long-term liability 6 13
Lease liability, less current portion 54,706 25,519
Notes payable, less current portion 82,916 107,774
Total liabilities 279,579 246,856
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2020 and December 31, 2019
Common stock, $0.01 par value, 100,000 shares authorized; 53,231 and 53,054 shares issued and 47,045 and 48,105 shares outstanding at September 30, 2020 and December 31, 2019, respectively 532 531
Treasury stock, at cost, 6,186 and 4,949 shares of common stock at September 30, 2020 and December 31, 2019, respectively (266,649) (169,365)
Additional paid-in capital 279,147 270,923
Retained earnings 1,507,953 1,341,344
Total stockholders' equity 1,520,983 1,443,433
Total liabilities and stockholders' equity $ 1,800,562 $ 1,690,289