XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 225,829 $ 245,769
Investments 36,443 10,840
Accounts receivable, net 91,790 62,189
Interest receivable on Secured Note 5,011 5,011
Income tax receivable 763 1,294
Other current assets 14,484 8,639
Total current assets 374,320 333,742
Property and equipment, net 131,929 128,657
Right-of-use assets 59,434 61,020
Secured Note receivable, net 964,912 964,912
Amortizable intangible assets, net 191,533 193,638
Goodwill 160,766 160,766
Other assets 2,133 1,844
Total assets 1,885,027 1,844,579
Current liabilities    
Accounts payable 17,224 16,583
Accrued compensation and benefits 37,307 34,248
Accrued liabilities 29,495 21,945
Income taxes payable 21,180 5,405
Deferred revenue 6,936  
Current portion of lease liability 7,525 7,393
Current portion of notes payable 33,144 33,144
Total current liabilities 152,811 118,718
Deferred income taxes, noncurrent 22,029 20,288
Other long-term liability 107 3
Lease liability, less current portion 55,058 56,611
Notes payable, less current portion 66,344 74,630
Total liabilities 296,349 270,250
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at March 31, 2021 and December 31, 2020
Common stock, $0.01 par value, 100,000 shares authorized; 53,633 and 53,277 shares issued and 46,382 and 46,649 shares outstanding at March 31, 2021 and December 31, 2020, respectively 536 533
Treasury stock, at cost, 7,251 and 6,628 shares of common stock at March 31, 2021 and December 31, 2020, respectively (365,721) (303,379)
Additional paid-in capital 281,163 282,467
Accumulated other comprehensive loss (120)  
Retained earnings 1,672,820 1,594,708
Total stockholders' equity 1,588,678 1,574,329
Total liabilities and stockholders' equity $ 1,885,027 $ 1,844,579