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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 61,330 $ 107,728
Accounts receivable, net of allowance for doubtful accounts of $2,931 and $2,294, respectively 157,605 87,782
Other receivables 691 105
Prepaid expenses 8,654 13,032
Income tax receivable 2,232 1,606
Other current assets 2,729 1,051
Total current assets 233,241 211,304
Noncurrent assets:    
Property and equipment, net 72,143 56,957
Deferred tax assets 539 585
Intangibles 226,160 240,295
Goodwill 195,735 195,735
Other noncurrent assets 3,714 2,630
Total noncurrent assets 498,291 496,202
Total assets 731,532 707,506
Current liabilities:    
Accounts payable and accrued liabilities 44,767 41,935
Accrued payroll and employee-related liabilities 43,920 21,994
Current portion of debt 49,822 45,984
Current portion of income tax payable 2,152 0
Deferred revenue 6,847 4,711
Deferred rent 394 218
Total current liabilities 147,902 114,842
Noncurrent liabilities:    
Income tax payable 2,988 2,988
Long-term debt 191,039 198,768
Deferred rent 2,735 2,194
Accrued payroll and employee-related liabilities 2,640 2,641
Deferred tax liabilities 41,244 50,936
Total noncurrent liabilities 240,646 257,527
Total liabilities 388,548 372,369
Commitments and Contingencies
Shareholders’ equity:    
Additional paid-in capital 539,060 398,202
Accumulated deficit (195,198) (67,398)
Accumulated other comprehensive income (loss) (1,851) 3,416
Total shareholders’ equity 342,984 335,137
Total liabilities and shareholders’ equity 731,532 707,506
Class A Common stock    
Shareholders’ equity:    
Common stock 152 0
Class B Common stock    
Shareholders’ equity:    
Common stock $ 821 $ 917