XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents (Note 2) $ 197,596 $ 179,205
Accounts receivable, net of allowance of $6,415 in 2018 and $6,276 in 2017 13,274 7,136
Prepaid expenses 5,664 4,792
Income tax receivable 3,197 0
Total current assets 219,731 191,133
Property and equipment, net 84,849 92,374
Investments 11,998 12,481
Goodwill 33,899 33,899
Other assets, net 7,548 9,151
Total assets 358,025 339,038
Current liabilities:    
Accounts payable 4,303 8,844
Accrued liabilities 14,467 13,423
Deferred revenue 22,191 19,374
Income tax payable 0 1,710
Total current liabilities 40,961 43,351
Deferred income taxes 7,013 6,281
Total liabilities 47,974 49,632
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $.01 par value; Authorized shares - 10,000; no shares issued or outstanding 0 0
Common stock, $.01 par value; Authorized shares - 100,000; 16,424 issued and outstanding in 2018; 16,268 issued and outstanding in 2017 164 163
Additional paid-in capital 185,050 180,674
Retained earnings 124,837 108,569
Total stockholders’ equity 310,051 289,406
Total liabilities and stockholders’ equity $ 358,025 $ 339,038