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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 390,262 $ 292,642
Restricted cash 138 148
Short-term investments 0 941
Accounts receivable (net of allowance for doubtful accounts) 151,197 155,772
Prepaid expenses and other current assets 27,318 14,365
Income tax receivable 2,556 2,292
Total current assets 571,471 466,160
Property and equipment, net 125,623 154,309
Goodwill 791,574 793,892
Trade name, net 72,928 79,585
Customer lists, net 340,556 384,766
Deferred tax asset, net 1,744 1,413
Other assets 18,020 6,456
TOTAL ASSETS 1,921,916 1,886,581
CURRENT LIABILITIES    
Accounts payable 52,285 53,977
Accrued compensation 23,470 30,054
Accrued liabilities 17,873 21,829
Current portion of operating lease liability 5,500 0
Income tax payable 1,661 2,573
Deferred revenues 847 873
Total current liabilities 101,636 109,306
Long-term debt (net of deferred financing costs) 556,192 554,845
Deferred tax liability, net 90,842 84,653
Operating lease liability, less current portion 9,947 0
Other liabilities 3,316 5,539
Total liabilities 761,933 754,343
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock 153 153
Additional paid-in-capital 1,173,787 1,165,163
Accumulated earnings (deficit) 10,769 (31,441)
Accumulated other comprehensive (loss) (24,726) (1,637)
Total equity 1,159,983 1,132,238
TOTAL LIABILITIES AND EQUITY $ 1,921,916 $ 1,886,581