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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 39,887 $ 600,941
Investments 68,403 0
Accounts receivable, net 101,170 70,063
Income tax receivable 3,589 1,275
Other current assets 10,184 8,766
Total current assets 223,233 681,045
Property and equipment, net 144,872 136,120
Right-of-use assets 75,086 57,652
Amortizable intangible assets, net 178,904 185,219
Goodwill 160,766 160,766
Other assets 1,683 1,943
Total assets 784,544 1,222,745
Current liabilities    
Accounts payable 18,829 24,306
Accrued compensation and benefits 33,100 32,714
Accrued liabilities 28,964 27,593
Income taxes payable 37 5,895
Deferred revenue 6,102 10
Current portion of notes payable 8,555 7,426
Total current liabilities 95,587 97,944
Deferred income taxes, noncurrent 26,199 25,962
Other long-term liability 442 37
Notes payable, less current portion 70,760 53,755
Total liabilities 192,988 177,698
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2022 and December 31, 2021
Common stock, $0.01 par value, 100,000 shares authorized; 53,830 and 53,637 shares issued and 31,377 and 37,722 shares outstanding at September 30, 2022 and December 31, 2021, respectively 538 536
Treasury stock, at cost, 22,453 and 15,915 shares of common stock at September 30, 2022 and December 31, 2021, respectively (1,683,417) (1,107,211)
Additional paid-in capital 306,152 296,670
Accumulated other comprehensive loss (417)  
Retained earnings 1,968,700 1,855,052
Total stockholders' equity 591,556 1,045,047
Total liabilities and stockholders' equity $ 784,544 $ 1,222,745