XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 210,158 $ 266,280
Restricted cash and restricted investments 39,647 75,685
Accounts receivable, net [1] 179,270 130,604
Prepaid expenses and other current assets [1] 34,313 51,391
Total current assets 463,388 523,960
Restricted cash and restricted investments 12,981 12,977
Investments in equity method investees 3,679 5,458
Property and equipment, net 82,877 81,365
Right-of-use assets - operating 48,485 50,203
Prepaid expenses and other noncurrent assets [1] 7,211 6,790
Contract cost assets 22,041 32,624
Intangible assets, net 272,213 279,784
Goodwill 426,274 426,297
Total assets 1,339,149 1,419,458
Current liabilities:    
Accounts payable [1] 64,036 96,084
Accrued liabilities [1] 115,068 107,241
Operating lease liability - current 6,445 7,069
Accrued compensation and employee benefits 19,390 51,861
Deferred revenue 13,288 11,944
Reserve for claims and performance-based arrangements [1] 164,238 171,294
Total current liabilities 382,465 445,493
Long-term debt, net 282,598 215,676
Other long-term liabilities 4,999 5,531
Operating lease liabilities - noncurrent 56,354 57,722
Deferred tax liabilities, net 1,524 1,403
Total liabilities 727,940 725,825
Commitments and Contingencies (See Note 11)
Shareholders' Equity    
Class A common stock - $0.01 par value; 750,000,000 shares authorized; 91,587,896 and 90,758,318 shares issued, respectively 916 908
Additional paid-in-capital 1,224,250 1,340,989
Accumulated other comprehensive loss (494) (362)
Retained earnings (accumulated deficit) (592,340) (626,779)
Treasury stock, at cost; 1,537,582 shares issued, respectively (21,123) (21,123)
Total shareholders' equity 611,209 693,633
Total liabilities and shareholders' equity $ 1,339,149 $ 1,419,458
[1] See Note 18 for amounts attributable to related parties included in these line items.