XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 600,941 $ 245,769
Investments 0 10,840
Accounts receivable, net 70,063 62,189
Interest receivable on Secured Note   5,011
Income tax receivable 1,275 1,294
Other current assets 8,766 8,639
Total current assets 681,045 333,742
Property and equipment, net 136,120 128,657
Right-of-use assets 57,652 61,020
Secured Note receivable, net   964,912
Amortizable intangible assets, net 185,219 193,638
Goodwill 160,766 160,766
Other assets 1,943 1,844
Total assets 1,222,745 1,844,579
Current liabilities    
Accounts payable 24,306 16,583
Accrued compensation and benefits 32,714 34,248
Accrued liabilities 27,593 21,945
Income taxes payable 5,895 5,405
Deferred revenue 10  
Current portion of lease liability 7,426 7,393
Current portion of notes payable   33,144
Total current liabilities 97,944 118,718
Deferred income taxes, noncurrent 25,962 20,288
Other long-term liability 37 3
Lease liability, less current portion 53,755 56,611
Notes payable, less current portion   74,630
Total liabilities 177,698 270,250
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2021 and December 31, 2020
Common stock, $0.01 par value, 100,000 shares authorized; 53,637 and 53,277 shares issued and 37,722 and 46,649 shares outstanding at December 31, 2021 and December 31, 2020, respectively 536 533
Treasury stock, at cost, 15,915 and 6,628 shares of common stock at December 31, 2021 and December 31, 2020, respectively (1,107,211) (303,379)
Additional paid-in capital 296,670 282,467
Retained earnings 1,855,052 1,594,708
Total stockholders' equity 1,045,047 1,574,329
Total liabilities and stockholders' equity $ 1,222,745 $ 1,844,579