v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 96,145 $ 111,762
Investments 155,555 188,317
Accounts receivable, net 113,251 84,278
Income tax receivable 231 2,392
Other current assets 14,793 13,430
Total current assets 379,975 400,179
Property and equipment, net 179,656 178,957
Right-of-use assets 93,495 96,571
Amortizable intangible assets, net 149,438 151,543
Goodwill 160,766 160,766
Other assets 4,564 4,289
Total assets 967,894 992,305
Current liabilities    
Accounts payable 29,258 24,347
Accrued compensation and benefits 25,574 35,199
Accrued liabilities 37,873 32,283
Income taxes payable 20,792 3,355
Deferred revenue 9,868  
Current portion of lease liability 15,054 14,568
Total current liabilities 138,419 109,752
Deferred income taxes, noncurrent 42,775 41,426
Other long-term liability 1,384 1,439
Lease liability, less current portion 89,126 92,755
Total liabilities 271,704 245,372
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025
Common stock, $0.01 par value, 100,000 shares authorized; 54,263 and 54,178 shares issued and 26,705 and 27,393 shares outstanding at March 31, 2026 and December 31, 2025, respectively 543 542
Treasury stock, at cost, 27,558 and 26,785 shares of common stock at March 31, 2026 and December 31, 2025, respectively (2,420,603) (2,291,610)
Additional paid-in capital 353,971 350,374
Accumulated other comprehensive (loss) gain (185) 511
Retained earnings 2,762,464 2,687,116
Total stockholders' equity 696,190 746,933
Total liabilities and stockholders' equity $ 967,894 $ 992,305