XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 69,448 $ 245,769
Investments 44,415 10,840
Accounts receivable, net 19,888 62,189
Interest receivable on Secured Note   5,011
Income tax receivable 1,330 1,294
Other current assets 11,989 8,639
Total current assets 147,070 333,742
Property and equipment, net 133,003 128,657
Right-of-use assets 59,303 61,020
Secured Note receivable, net 1,154,912 964,912
Amortizable intangible assets, net 189,428 193,638
Goodwill 160,766 160,766
Other assets 2,485 1,844
Total assets 1,846,967 1,844,579
Current liabilities    
Accounts payable 22,452 16,583
Accrued compensation and benefits 36,210 34,248
Accrued liabilities 24,963 21,945
Income taxes payable 54 5,405
Deferred revenue 9,760  
Current portion of lease liability 7,423 7,393
Current portion of notes payable 68,145 33,144
Total current liabilities 169,007 118,718
Deferred income taxes, noncurrent 22,069 20,288
Other long-term liability 50 3
Lease liability, less current portion 55,101 56,611
Notes payable, less current portion 58,057 74,630
Total liabilities 304,284 270,250
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at June 30, 2021 and December 31, 2020
Common stock, $0.01 par value, 100,000 shares authorized; 53,637 and 53,277 shares issued and 45,396 and 46,649 shares outstanding at June 30, 2021 and December 31, 2020, respectively 536 533
Treasury stock, at cost, 8,241 and 6,628 shares of common stock at June 30, 2021 and December 31, 2020, respectively (461,052) (303,379)
Additional paid-in capital 281,103 282,467
Accumulated other comprehensive loss (185)  
Retained earnings 1,722,281 1,594,708
Total stockholders' equity 1,542,683 1,574,329
Total liabilities and stockholders' equity $ 1,846,967 $ 1,844,579