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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