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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 139,401 $ 600,941
Investments 63,867 0
Accounts receivable, net 25,727 70,063
Income tax receivable 8,967 1,275
Other current assets 11,890 8,766
Total current assets 249,852 681,045
Property and equipment, net 139,632 136,120
Right-of-use assets 54,202 57,652
Amortizable intangible assets, net 181,009 185,219
Goodwill 160,766 160,766
Other assets 1,842 1,943
Total assets 787,303 1,222,745
Current liabilities    
Accounts payable 18,139 24,306
Accrued compensation and benefits 32,911 32,714
Accrued liabilities 32,977 27,593
Income taxes payable 32 5,895
Deferred revenue 11,958 10
Current portion of notes payable 7,699 7,426
Total current liabilities 103,716 97,944
Deferred income taxes, noncurrent 26,571 25,962
Other long-term liability 24 37
Notes payable, less current portion 50,354 53,755
Total liabilities 180,665 177,698
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at June 30, 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 June 30, 2022 and December 31, 2021, respectively 538 536
Treasury stock, at cost, 20,548 and 15,915 shares of common stock at June 30, 2022 and December 31, 2021, respectively (1,635,223) (1,107,211)
Additional paid-in capital 303,029 296,670
Accumulated other comprehensive loss (398)  
Retained earnings 1,938,692 1,855,052
Total stockholders' equity 606,638 1,045,047
Total liabilities and stockholders' equity $ 787,303 $ 1,222,745