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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 257,122 $ 152,818
Restricted cash 156 152
Short-term investments 1,352 1,267
Accounts receivable (net of allowance for doubtful accounts of $666 and $967 at June 30, 2021 and December 31, 2020, respectively) 128,906 111,363
Prepaid expenses and other current assets 11,338 8,699
Income tax receivable 2,272 3,479
Total current assets 401,146 277,778
Property and equipment. net 172,239 190,282
Goodwill 774,562 770,089
Trade name, net 83,828 87,702
Customer lists, net 406,415 435,661
Deferred tax asset, net 1,592 807
Other assets 2,397 1,372
TOTAL ASSETS 1,842,179 1,763,691
CURRENT LIABILITIES    
Accounts payable 47,314 44,117
Accrued compensation 22,244 18,939
Accrued liabilities 27,346 25,200
Current portion of long-term debt 0 6,700
Income tax payable 1,922 2,451
Deferred revenue 540 431
Total current liabilities 99,366 97,838
Long-term debt (net of deferred financing costs of $10,756 and $26,345 at June 30, 2021 and December 31, 2020, respectively) 553,968 778,605
Deferred tax liability net 81,744 86,770
Other liabilities 7,306 6,208
Total liabilities 742,384 969,421
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 152,856,250 and 130,000,000 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 153 130
Additional paid-in-capital 1,158,804 839,148
Accumulated deficit (63,111) (47,492)
Accumulated other comprehensive income 3,949 2,484
Total equity 1,099,795 794,270
TOTAL LIABILITIES AND EQUITY $ 1,842,179 $ 1,763,691