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Overview and Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Corrections to Prior Period Adjustments

 

 

 

 

Three Months Ended March 31, 2020

 

(in thousands)

 

Services Revenue

 

 

Cost of Services

 

As previously reported

 

$

275,556

 

 

$

284,402

 

Gross to net correction for GES

 

 

(11,350

)

 

 

(11,350

)

Total as corrected

 

$

264,206

 

 

$

273,052

 

Schedule of Cash and Cash Equivalents and Restricted Cash Balances

Cash, cash equivalents, and restricted cash balances presented in the Condensed Consolidated Statements of Cash Flows consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

 

December 31,

 

(in thousands)

 

2021

 

 

2020

 

Cash and cash equivalents

 

$

34,714

 

 

$

39,545

 

Restricted cash included in other current assets

 

 

3,231

 

 

 

2,426

 

Cash, cash equivalents, and restricted cash shown in the statement of cash flows

 

$

37,945

 

 

$

41,971