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v3.23.1

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents | $ 202,576 | $ 181,544
Accounts receivable | 230,148 | 262,646
Operating lease right-of-use assets | 62,278 | 59,415
Accounts payable | 119,450 | 121,887
Contract liabilities | 242,326 | 239,297
Current portion of long-term lease obligations | 17,376 | 19,715
Other current liabilities | $ 13,574 | $ 8,966
Common stock, par value (in usd per share) | $ 0.01 | $ 0.01
Common stock authorized (in shares) | 38,000,000 | 38,000,000
Common stock issued (in shares) | 30,790,000 | 30,585,000
Common stock outstanding (in shares) | 30,790,000 | 30,585,000
Variable Interest Entity, Primary Beneficiary |  |
Cash and cash equivalents | $ 25,186 | $ 25,014
Accounts receivable | 1,916 | 0
Accounts payable | 4,070 | 2,540
Contract liabilities | $ 15,413 | $ 15,551

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