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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 201,933 $ 600,941
Investments 62,396 0
Accounts receivable, net 102,006 70,063
Income tax receivable   1,275
Other current assets 14,020 8,766
Total current assets 380,355 681,045
Property and equipment, net 136,677 136,120
Right-of-use assets 55,672 57,652
Amortizable intangible assets, net 183,114 185,219
Goodwill 160,766 160,766
Other assets 1,802 1,943
Total assets 918,386 1,222,745
Current liabilities    
Accounts payable 29,638 24,306
Accrued compensation and benefits 31,986 32,714
Accrued liabilities 30,705 27,593
Income taxes payable 20,694 5,895
Deferred revenue 12,172 10
Current portion of notes payable 7,514 7,426
Total current liabilities 132,709 97,944
Deferred income taxes, noncurrent 27,344 25,962
Other long-term liability 30 37
Notes payable, less current portion 51,866 53,755
Total liabilities 211,949 177,698
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at March 31, 2022 and December 31, 2021
Common stock, $0.01 par value, 100,000 shares authorized; 53,826 and 53,637 shares issued and 33,278 and 37,722 shares outstanding at March 31, 2022 and December 31, 2021, respectively 538 536
Treasury stock, at cost, 20,548 and 15,915 shares of common stock at March 31, 2022 and December 31, 2021, respectively (1,506,766) (1,107,211)
Additional paid-in capital 299,858 296,670
Accumulated other comprehensive loss (323)  
Retained earnings 1,913,130 1,855,052
Total stockholders' equity 706,437 1,045,047
Total liabilities and stockholders' equity $ 918,386 $ 1,222,745