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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 122,272 $ 120,346
Restricted cash and cash equivalents 300 61,667
Investments 21,601 69,002
Accounts receivable, net 48,939 46,830
Interest receivable on Secured Note 5,011 4,650
Income tax receivable 2,186 8
Other current assets 8,035 6,963
Total current assets 208,344 309,466
Property and equipment, net 119,734 111,039
Right-of-use assets 27,770  
Secured Note receivable 969,912 900,093
Amortizable intangible assets, net 202,057  
Goodwill 160,766 2,941
Other assets 1,706 478
Total assets 1,690,289 1,324,017
Current liabilities    
Accounts payable 14,835 14,274
Accrued compensation and benefits 20,800 15,427
Accrued liabilities 16,771 8,907
Income taxes payable 6,576 5,442
Deferred revenue 20  
Current portion of lease liability 3,084  
Current portion of notes payable 33,144 36,468
Total current liabilities 95,230 80,518
Deferred income taxes, noncurrent 18,320 6,465
Other long-term liability 13  
Lease liability, less current portion 25,519  
Notes payable, less current portion 107,774 23,437
Total liabilities 246,856 110,420
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2019 and December 31, 2018
Common stock, $0.01 par value, 100,000 shares authorized; 53,054 and 52,690 shares issued and 48,105 and 48,201 shares outstanding at December 31, 2019 and December 31, 2018, respectively 531 527
Treasury stock, at cost, 4,949 and 4,489 shares of common stock at December 31, 2019 and December 31, 2018, respectively (169,365) (125,452)
Additional paid-in capital 270,923 256,806
Accumulated other comprehensive loss   (453)
Retained earnings 1,341,344 1,082,169
Total stockholders' equity 1,443,433 1,213,597
Total liabilities and stockholders' equity $ 1,690,289 $ 1,324,017