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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 275,538 $ 152,818
Restricted cash 150 152
Short-term investments 958 1,267
Accounts receivable (net of allowance for doubtful accounts of $712 and $967 at September 30, 2021 and December 31, 2020, respectively) 147,138 111,363
Prepaid expenses and other current assets 17,294 8,699
Income tax receivable 2,426 3,479
Total current assets 443,504 277,778
Property and equipment, net 161,330 190,282
Goodwill 772,669 770,089
Trade name, net 81,691 87,702
Customer lists, net 389,216 435,661
Deferred tax asset, net 1,442 807
Other assets 6,841 1,372
TOTAL ASSETS 1,856,693 1,763,691
CURRENT LIABILITIES    
Accounts payable 46,078 44,117
Accrued compensation 26,173 18,939
Accrued liabilities 23,966 25,200
Current portion of long-term debt 0 6,700
Income tax payable 2,578 2,451
Deferred revenue 504 431
Total current liabilities 99,299 97,838
Long-term debt (net of deferred financing costs of $10,319 and $26,345 at September 30, 2021 and December 31, 2020, respectively) 554,405 778,605
Deferred tax liability, net 82,163 86,770
Other liabilities 6,607 6,208
Total liabilities 742,474 969,421
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 152,870,750 and 130,000,000 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 153 130
Additional paid-in-capital 1,160,002 839,148
Accumulated deficit (46,826) (47,492)
Accumulated other comprehensive income 890 2,484
Total equity 1,114,219 794,270
TOTAL LIABILITIES AND EQUITY $ 1,856,693 $ 1,763,691