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v3.22.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 77,074 | $ 63,584
Accounts receivable, net of allowance for doubtful accounts of $2,298 and $1,819, as of March 31, 2022 and December 31, 2021, respectively | 172,391 | 162,895
Other receivables | 669 | 597
Prepaid expenses | 12,498 | 10,939
Income tax receivable | 160 | 3,863
Other current assets | 5,218 | 4,428
Total current assets | 268,010 | 246,306
Noncurrent assets: |  |
Property and equipment, net | 87,639 | 80,046
Deferred tax assets | 1,442 | 1,441
Intangibles | 216,737 | 221,448
Goodwill | 195,735 | 195,735
Other noncurrent assets | 5,202 | 5,022
Total noncurrent assets | 506,755 | 503,692
Total assets | 774,765 | 749,998
Current liabilities: |  |
Accounts payable and accrued liabilities | 39,774 | 40,890
Accrued payroll and employee-related liabilities | 34,716 | 36,670
Current portion of debt | 52,447 | 51,135
Current portion of income tax payable | 3,348 | 2,416
Deferred revenue | 4,873 | 4,095
Deferred rent | 481 | 735
Total current liabilities | 135,639 | 135,941
Noncurrent liabilities: |  |
Income tax payable | 2,886 | 2,886
Long-term debt | 183,441 | 187,240
Deferred rent | 3,386 | 2,749
Accrued payroll and employee-related liabilities | 2,078 | 1,813
Deferred tax liabilities | 40,235 | 40,235
Total noncurrent liabilities | 232,026 | 234,923
Total liabilities | 367,665 | 370,864
Commitments and Contingencies |  |
Shareholders’ equity: |  |
Additional paid-in capital | 574,554 | 556,418
Accumulated deficit | (164,510) | (176,096)
Accumulated other comprehensive loss | (3,919) | (2,163)
Total shareholders’ equity | 407,100 | 379,134
Total liabilities and shareholders’ equity | 774,765 | 749,998
Class A Common stock |  |
Shareholders’ equity: |  |
Common stock | 275 | 275
Class B Common stock |  |
Shareholders’ equity: |  |
Common stock | $ 700 | $ 700

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