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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 119,709 $ 120,346
Restricted cash and cash equivalents 300 61,667
Investments 14,152 69,002
Accounts receivable, net 83,377 46,830
Interest receivable on Secured Note 5,192 4,650
Income tax receivable 3,559 8
Other current assets 11,255 6,963
Total current assets 237,544 309,466
Property and equipment, net 118,637 111,039
Right-of-use assets 27,730  
Secured Note receivable 1,009,912 900,093
Amortizable intangible assets, net 204,236  
Goodwill 160,871 2,941
Other assets 1,742 478
Total assets 1,760,672 1,324,017
Current liabilities    
Accounts payable 20,742 14,274
Accrued compensation and benefits 23,689 15,427
Accrued liabilities 18,947 8,907
Income taxes payable 3,396 5,442
Deferred revenue 9,201  
Current portion of lease liability 2,709  
Current portion of notes payable 45,332 36,468
Total current liabilities 124,016 80,518
Deferred income taxes, noncurrent 18,310 6,465
Other long-term liabilities 16  
Lease liability, less current portion 25,440  
Notes payable, less current portion 211,060 23,437
Total liabilities 378,842 110,420
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2019 and December 31, 2018
Common stock, $0.01 par value, 100,000 shares authorized; 53,050 and 52,690 shares issued and 48,303 and 48,201 shares outstanding at September 30, 2019 and December 31, 2018, respectively 530 527
Treasury stock, at cost, 4,747 and 4,489 shares of common stock at September 30, 2019 and December 31, 2018, respectively (150,872) (125,452)
Additional paid-in capital 268,279 256,806
Accumulated other comprehensive loss (782) (453)
Retained earnings 1,264,675 1,082,169
Total stockholders' equity 1,381,830 1,213,597
Total liabilities and stockholders' equity $ 1,760,672 $ 1,324,017