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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 61,002 | $ 245,769
Investments |  | 10,840
Accounts receivable, net | 95,165 | 62,189
Interest receivable on Secured Note | 4,850 | 5,011
Income tax receivable | 1,745 | 1,294
Other current assets | 10,635 | 8,639
Total current assets | 173,397 | 333,742
Property and equipment, net | 134,508 | 128,657
Right-of-use assets | 57,245 | 61,020
Secured Note receivable, net | 964,912 | 964,912
Amortizable intangible assets, net | 187,323 | 193,638
Goodwill | 160,766 | 160,766
Other assets | 2,310 | 1,844
Total assets | 1,680,461 | 1,844,579
Current liabilities |  |
Accounts payable | 40,667 | 16,583
Accrued compensation and benefits | 42,980 | 34,248
Accrued liabilities | 26,531 | 21,945
Income taxes payable | 50 | 5,405
Deferred revenue | 3,204 |
Current portion of lease liability | 7,495 | 7,393
Current portion of notes payable | 82,915 | 33,144
Total current liabilities | 203,842 | 118,718
Deferred income taxes, noncurrent | 22,621 | 20,288
Other long-term liability | 43 | 3
Lease liability, less current portion | 53,179 | 56,611
Notes payable, less current portion |  | 74,630
Total liabilities | 279,685 | 270,250
Commitments and contingencies |  |
Stockholders' equity |  |
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020 |  |
Common stock, $0.01 par value, 100,000 shares authorized; 53,637 and 53,277 shares issued and 43,054 and 46,649 shares outstanding at September 30, 2021 and December 31, 2020, respectively | 536 | 533
Treasury stock, at cost, 10,583 and 6,628 shares of common stock at September 30, 2021 and December 31, 2020, respectively | (663,558) | (303,379)
Additional paid-in capital | 293,859 | 282,467
Retained earnings | 1,769,939 | 1,594,708
Total stockholders' equity | 1,400,776 | 1,574,329
Total liabilities and stockholders' equity | $ 1,680,461 | $ 1,844,579

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