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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 292,642 $ 152,818
Restricted cash 148 152
Short-term investments 941 1,267
Accounts receivable (net of allowance for doubtful accounts) 155,772 111,363
Prepaid expenses and other current assets 14,365 8,699
Income tax receivable 2,292 3,479
Total current assets 466,160 277,778
Property and equipment, net 154,309 190,282
Goodwill 793,892 770,089
Trade name, net 79,585 87,702
Customer lists, net 384,766 435,661
Deferred tax asset, net 1,413 807
Other assets 6,456 1,372
TOTAL ASSETS 1,886,581 1,763,691
CURRENT LIABILITIES    
Accounts payable 53,977 44,117
Accrued compensation 30,054 18,939
Accrued liabilities 21,829 25,200
Current portion of long-term debt 0 6,700
Income tax payable 2,573 2,451
Deferred revenue 873 431
Total current liabilities 109,306 97,838
Long-term debt (net of deferred financing costs) 554,845 778,605
Deferred tax liability, net 84,653 86,770
Other liabilities 5,539 6,208
Total liabilities 754,343 969,421
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock 153 130
Additional paid-in-capital 1,165,163 839,148
Accumulated deficit (31,441) (47,492)
Accumulated other comprehensive (loss) income (1,637) 2,484
Total equity 1,132,238 794,270
TOTAL LIABILITIES AND EQUITY $ 1,886,581 $ 1,763,691