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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 400,156 $ 391,655
Restricted cash 140 141
Short-term investments 1,954 1,956
Accounts receivable (net of allowance for doubtful accounts of $1,344 and $1,348 at March 31, 2023 and December 31, 2022, respectively) 127,962 143,811
Prepaid expenses and other current assets 22,780 25,407
Income tax receivable 2,482 3,225
Total current assets 555,474 566,195
Property and equipment, net 103,301 113,529
Goodwill 793,293 793,080
Trade name, net 69,387 71,162
Customer lists, net 312,568 326,014
Deferred tax asset, net 2,405 2,422
Other assets 11,235 13,423
TOTAL ASSETS 1,847,663 1,885,825
CURRENT LIABILITIES    
Accounts payable 47,484 54,947
Accrued compensation 12,990 22,702
Accrued liabilities 16,782 16,400
Current portion of operating lease liability 5,640 4,957
Income tax payable 808 724
Deferred revenues 1,256 1,056
Total current liabilities 84,960 100,786
Long-term debt (net of deferred financing costs of $7,613 and $8,075 at March 31,2023 and December 31,2022 respectively) 557,111 556,649
Deferred tax liability, net 88,422 90,556
Operating lease liability, less current portion 6,673 7,879
Other liabilities 3,170 3,337
Total liabilities 740,336 759,207
COMMITMENTS AND CONTINGENCIES (Note 11)
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 147,026,264 and 148,732,603 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 147 149
Additional paid-in-capital 1,179,595 1,176,163
Accumulated earnings (deficit) (50,953) (27,363)
Accumulated other comprehensive loss (21,462) (22,331)
Total equity 1,107,327 1,126,618
TOTAL LIABILITIES AND EQUITY $ 1,847,663 $ 1,885,825