Property and equipment (net of accumulated depreciation of 223,479 and 209,057, respectively)
80,938
83,659
84,834
85,470
Operating lease right-of-use assets
78,606
76,703
78,444
80,150
Financing lease right-of-use assets
6,653
-
-
-
Cost
464,834
464,834
467,418
464,834
Accumulated amortization
193,572
185,939
180,890
170,672
Intangible assets, net
271,262
278,895
286,528
294,162
Goodwill
523,995
523,995
524,344
524,344
Other assets
9,311
9,595
9,394
8,189
Total non-current assets
970,765
972,847
983,544
992,315
Total assets
1,352,243
1,346,531
1,359,830
1,374,780
Accounts payable
20,953
25,898
23,090
22,611
Accrued compensation
56,265
40,576
47,580
51,301
Accrued expenses and other liabilities
23,045
12,727
12,003
17,393
Current portion of operating lease liabilities
3,722
4,828
4,776
4,507
Current portion of convertible senior notes, net
-
-
0
0
Current portion of finance lease liabilities
1,704
-
-
-
Contract liabilities
194
561
851
1,576
Liabilities held for sale (note 3)
-
-
-
478
Total current liabilities
105,883
84,590
88,300
97,866
Operating lease liabilities
64,671
61,461
62,822
64,325
Finance lease liabilities
4,030
-
-
-
Convertible senior notes, net (note 6)
374,241
342,240
341,858
341,476
Deferred income tax liabilities, net
16,824
17,450
18,219
20,846
Other long-term liabilities
862
12,030
12,069
11,977
Total long-term liabilities
460,628
433,181
434,968
438,624
Total liabilities
566,511
517,771
523,268
536,490
Common stock, 0.001 par value, (250,000,000 shares authorized 130,301,168 and 128,989,152 shares issued, respectively 127,917,946 and 128,989,152 shares outstanding, respectively)
130
129
129
128
Treasury stock, at cost, (2,383,222 and 0 shares, respectively) (note 7)
25,000
-
-
-
Additional paid-in capital
1,259,272
1,279,539
1,270,235
1,262,016
Accumulated other comprehensive income
4
4
4
71
Accumulated deficit
-448,674
-450,912
-433,806
-423,925
Total stockholders' equity
785,732
828,760
836,562
838,290
Total liabilities and stockholders equity
1,352,243
1,346,531
1,359,830
1,374,780
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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