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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 269,563 $ 213,774
Restricted cash 86 138
Accounts receivable (net of allowance for doubtful accounts of $1,179 and $1,036 at June 30, 2024 and December 31,2023, respectively) 130,768 142,690
Prepaid expenses and other current assets 19,707 13,426
Income tax receivable 7,101 3,710
Total current assets 427,225 373,738
Property and equipment, net 63,463 79,441
Goodwill 819,136 820,654
Trade name, net 62,571 66,229
Customer lists, net 250,397 275,528
Other intangible assets, net 2,018 2,257
Deferred tax asset, net 2,872 2,786
Other assets 8,268 10,021
TOTAL ASSETS 1,635,950 1,630,654
CURRENT LIABILITIES    
Accounts payable 55,486 47,024
Accrued compensation 17,422 16,379
Accrued liabilities 20,641 16,162
Current portion of operating lease liability 2,984 3,354
Income tax payable 331 264
Deferred revenues 2,234 1,856
Total current liabilities 99,098 85,039
Long-term debt (net of deferred financing costs of $5,352 and $6,268 at June 30,2024 and December 31, 2023, respectively) 559,372 558,456
Deferred tax liability, net 56,508 71,274
Operating lease liability, less current portion 4,964 5,931
Other liabilities 2,697 3,221
Total liabilities 722,639 723,921
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 145,324,615 and 145,074,802 shares issued and outstanding as of June 30, 2024 and December 31, 2023,respectively 145 145
Additional paid-in-capital 987,986 977,290
Accumulated deficit (50,592) (49,545)
Accumulated other comprehensive loss (24,228) (21,157)
Total equity 913,311 906,733
TOTAL LIABILITIES AND EQUITY $ 1,635,950 $ 1,630,654