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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 132,493 $ 122,272
Restricted cash and cash equivalents   300
Investments 17,049 21,601
Accounts receivable, net 77,390 48,939
Interest receivable on Secured Note 5,011 5,011
Income tax receivable 1,685 2,186
Other current assets 14,696 8,035
Total current assets 248,324 208,344
Property and equipment, net 121,349 119,734
Right-of-use assets 34,545 27,770
Secured Note receivable, net 964,912 969,912
Amortizable intangible assets, net 199,952 202,057
Goodwill 160,766 160,766
Other assets 1,754 1,706
Total assets 1,731,602 1,690,289
Current liabilities    
Accounts payable 19,222 14,835
Accrued compensation and benefits 22,602 20,800
Accrued liabilities 20,943 16,771
Income taxes payable 25,249 6,576
Deferred revenue 8,173 20
Current portion of lease liability 3,751 3,084
Current portion of notes payable 33,144 33,144
Total current liabilities 133,084 95,230
Deferred income taxes, noncurrent 18,840 18,320
Other long-term liability 11 13
Lease liability, less current portion 32,171 25,519
Notes payable, less current portion 99,488 107,774
Total liabilities 283,594 246,856
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at March 31, 2020 and December 31, 2019
Common stock, $0.01 par value, 100,000 shares authorized; 53,221 and 53,054 shares issued and 47,413 and 48,105 shares outstanding at March 31, 2020 and December 31, 2019, respectively 532 531
Treasury stock, at cost, 5,808 and 4,949 shares of common stock at March 31, 2020 and December 31, 2019, respectively (235,071) (169,365)
Additional paid-in capital 273,650 270,923
Retained earnings 1,408,897 1,341,344
Total stockholders' equity 1,448,008 1,443,433
Total liabilities and stockholders' equity $ 1,731,602 $ 1,690,289