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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 245,436 $ 213,774
Restricted cash 135 138
Short-term investments 600 0
Accounts receivable (net of allowance for doubtful accounts of $893 and $1036 March 31, 2024 and December 31, 2023, respectively) 129,011 142,690
Prepaid expenses and other current assets 21,795 13,426
Income tax receivable 2,568 3,710
Total current assets 399,545 373,738
Property and equipment, net 71,352 79,441
Goodwill 819,633 820,654
Trade name, net 64,370 66,229
Customer lists, net 262,876 275,528
Other intangible assets, net 2,138 2,257
Deferred tax asset, net 2,797 2,786
Other assets 9,202 10,021
TOTAL ASSETS 1,631,913 1,630,654
CURRENT LIABILITIES    
Accounts payable 47,956 47,024
Accrued compensation 12,742 16,379
Accrued liabilities 24,102 16,162
Current portion of operating lease liability 3,367 3,354
Income tax payable 2,988 264
Deferred revenues 2,043 1,856
Total current liabilities 93,198 85,039
Long-term debt (net of deferred financing costs of $5,815 and $6268 at March 31, 2024 and December 31, 2023, respectively) 558,909 558,456
Deferred tax liability, net 63,604 71,274
Operating lease liability, less current portion 5,632 5,931
Other liabilities 2,826 3,221
Total liabilities 724,169 723,921
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 145,195,030 and 145,074,802 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 145 145
Additional paid-in-capital 982,982 977,290
Accumulated deficit (52,453) (49,545)
Accumulated other comprehensive loss (22,930) (21,157)
Total equity 907,744 906,733
TOTAL LIABILITIES AND EQUITY $ 1,631,913 $ 1,630,654