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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