XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 156,756 $ 266,280
Restricted cash and restricted investments 25,057 75,685
Accounts receivable, net [1] 187,633 130,604
Prepaid expenses and other current assets [1] 24,328 51,391
Total current assets 393,774 523,960
Restricted cash and restricted investments 13,005 12,977
Investments in equity method investees 5,222 5,458
Property and equipment, net 94,645 81,365
Right-of-use assets - operating 50,696 50,203
Prepaid expenses and other noncurrent assets [1] 3,064 6,790
Contract cost assets 24,588 32,624
Intangible assets, net 451,398 279,784
Goodwill 722,790 426,297
Total assets 1,759,182 1,419,458
Current liabilities:    
Accounts payable [1] 61,863 96,084
Accrued liabilities [1] 132,238 107,241
Operating lease liability - current 7,053 7,069
Accrued compensation and employee benefits 37,646 51,861
Deferred revenue 7,524 11,944
Reserve for claims and performance-based arrangements [1] 135,698 171,294
Total current liabilities 382,022 445,493
Long-term debt, net 412,444 215,676
Other long-term liabilities 4,260 5,531
Tax receivable agreement liability 42,870 0
Operating lease liabilities - noncurrent 57,840 57,722
Deferred tax liabilities, net 3,608 1,403
Total liabilities 903,044 725,825
Commitments and Contingencies (See Note $11)
Shareholders' Equity    
Class A common stock - $0.01 par value; 750,000,000 shares authorized; 101,159,072 and 90,758,318 shares issued, respectively 1,012 908
Additional paid-in-capital 1,472,098 1,340,989
Accumulated other comprehensive loss (1,044) (362)
Retained earnings (accumulated deficit) (594,805) (626,779)
Treasury stock, at cost; 1,537,582 shares issued, respectively (21,123) (21,123)
Total shareholders' equity 856,138 693,633
Total liabilities and shareholders' equity $ 1,759,182 $ 1,419,458
[1] See Note 18 for amounts attributable to related parties included in these line items.