v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 171,060 $ 111,762
Investments 103,466 188,317
Accounts receivable, net 34,237 84,278
Income tax receivable 7,863 2,392
Other current assets 14,830 13,430
Total current assets 331,456 400,179
Property and equipment, net 181,051 178,957
Right-of-use assets 93,767 96,571
Amortizable intangible assets, net 147,333 151,543
Goodwill 160,766 160,766
Other assets 4,806 4,289
Total assets 919,179 992,305
Current liabilities    
Accounts payable 16,781 24,347
Accrued compensation and benefits 35,332 35,199
Accrued liabilities 34,989 32,283
Income taxes payable 69 3,355
Deferred revenue 15,119  
Current portion of lease liability 15,346 14,568
Total current liabilities 117,636 109,752
Deferred income taxes, noncurrent 41,840 41,426
Other long-term liability 1,328 1,439
Lease liability, less current portion 88,866 92,755
Total liabilities 249,670 245,372
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.01 par value, 100,000 shares authorized; 54,265 and 54,178 shares issued and 26,234 and 27,393 shares outstanding at June 30, 2026 and December 31, 2025, respectively 543 542
Treasury stock, at cost, 28,031 and 26,785 shares of common stock at June 30, 2026 and December 31, 2025, respectively (2,496,632) (2,291,610)
Additional paid-in capital 357,427 350,374
Accumulated other comprehensive (loss) gain (145) 511
Retained earnings 2,808,316 2,687,116
Total stockholders' equity 669,509 746,933
Total liabilities and stockholders' equity $ 919,179 $ 992,305