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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 167,011 $ 133,992
Accounts receivable, net of allowance for doubtful accounts of $3,422 and $3,422, respectively 170,664 178,678
Income tax receivable 526 2,879
Prepaid expenses and other current assets 30,021 25,876
Total current assets 368,222 341,425
Noncurrent assets:    
Property and equipment, net 75,604 75,053
Operating lease right-of-use assets 41,021 41,510
Deferred tax assets 6,334 6,165
Intangibles 208,053 212,993
Goodwill 217,785 217,382
Other noncurrent assets 8,425 7,487
Total noncurrent assets 557,222 560,590
Total assets 925,444 902,015
Current liabilities:    
Accounts payable and accrued liabilities 33,178 37,062
Accrued payroll and employee-related liabilities 52,561 48,663
Current portion of debt 4,347 3,334
Current portion of operating lease liabilities 11,904 11,614
Current portion of income tax payable 9,265 5,730
Deferred revenue 3,066 3,481
Total current liabilities 114,321 109,884
Noncurrent liabilities:    
Income tax payable 2,304 2,293
Long-term debt 262,632 264,225
Operating lease liabilities 32,154 32,380
Accrued payroll and employee-related liabilities 3,444 2,818
Deferred tax liabilities 34,541 34,514
Other noncurrent liabilities 293 288
Total noncurrent liabilities 335,368 336,518
Total liabilities 449,689 446,402
Commitments and Contingencies (See Note 10)
Shareholders’ equity:    
Additional paid-in capital 645,322 631,908
Accumulated deficit (126,165) (135,674)
Accumulated other comprehensive loss (7,056) (10,647)
Treasury stock, at cost with 2,039,732 and 1,649,931 shares, respectively (37,341) (30,967)
Total shareholders’ equity 475,755 455,613
Total liabilities and shareholders’ equity 925,444 902,015
Class A common stock    
Shareholders’ equity:    
Common stock 295 293
Class B convertible common stock    
Shareholders’ equity:    
Common stock $ 700 $ 700