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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 196,208 $ 146,475
Investments 94,485 98,031
Accounts receivable, net 111,710 78,811
Insurance receivable 25,500  
Income tax receivable 38 1,316
Other current assets 16,512 12,889
Total current assets 444,453 337,522
Property and equipment, net 172,186 169,699
Right-of-use assets 90,135 92,454
Amortizable intangible assets, net 166,276 168,381
Goodwill 160,766 160,766
Other assets 1,755 1,641
Total assets 1,035,571 930,463
Current liabilities    
Accounts payable 29,827 17,676
Accrued compensation and benefits 24,785 31,358
Accrued liabilities 57,608 26,725
Income taxes payable 26,300 10,250
Deferred revenue 10,270  
Current portion of lease liability 11,336 11,024
Total current liabilities 160,126 97,033
Deferred income taxes, noncurrent 28,454 26,749
Other long-term liability 1,583 410
Lease liability, less current portion 85,961 88,257
Total liabilities 276,124 212,449
Commitments and contingencies
Stockholders' equity    
Common stock, $0.01 par value, 100,000 shares authorized; 54,087 and 53,970 shares issued and 29,839 and 29,953 shares outstanding at March 31, 2024 and December 31, 2023, respectively 541 540
Treasury stock, at cost, 24,248 and 24,017 shares of common stock at March 31, 2024 and December 31, 2023, respectively (1,879,697) (1,849,693)
Additional paid-in capital 325,994 322,512
Accumulated other comprehensive loss (113) (57)
Retained earnings 2,312,722 2,244,712
Total stockholders' equity 759,447 718,014
Total liabilities and stockholders' equity $ 1,035,571 $ 930,463