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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 213,774 $ 391,655
Restricted cash 138 141
Short-term investments 0 1,956
Accounts receivable (net of allowance for doubtful accounts) 142,690 143,811
Prepaid expenses and other current assets 13,426 25,407
Income tax receivable 3,710 3,225
Total current assets 373,738 566,195
Property and equipment, net 79,441 113,529
Goodwill 820,654 793,080
Trade names, net 66,229 71,162
Customer lists, net 275,528 326,014
Other intangible assets 2,257 0
Deferred tax asset, net 2,786 2,422
Other assets 10,021 13,423
TOTAL ASSETS 1,630,654 1,885,825
CURRENT LIABILITIES    
Accounts payable 47,024 54,947
Accrued compensation 16,379 22,702
Accrued liabilities 16,162 16,400
Current portion of operating lease liability 3,354 4,957
Income tax payable 264 724
Deferred revenues 1,856 1,056
Total current liabilities 85,039 100,786
Long-term debt (net of deferred financing costs) 558,456 556,649
Deferred tax liability, net 71,274 90,556
Operating lease liability, less current portion 5,931 7,879
Other liabilities 3,221 3,337
Total liabilities 723,921 759,207
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 145,074,802 and 148,732,603 shares issued and outstanding as of December 31, 2023 and 2022, respectively 145 149
Additional paid-in-capital 977,290 1,176,163
Accumulated deficit (49,545) (27,363)
Accumulated other comprehensive (loss) (21,157) (22,331)
Total equity 906,733 1,126,618
TOTAL LIABILITIES AND EQUITY $ 1,630,654 $ 1,885,825