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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 157,519 | $ 188,200
Restricted cash and restricted investments |  | 21,932 | 14,492
Accounts receivable, net | [1] | 262,764 | 254,684
Prepaid expenses and other current assets | [1] | 33,757 | 20,678
Total current assets |  | 475,972 | 478,054
Restricted cash and restricted investments |  | 12,519 | 12,466
Investments in equity method investees |  | 4,112 | 4,475
Property and equipment, net |  | 88,606 | 87,874
Right-of-use assets - operating |  | 44,408 | 49,027
Prepaid expenses and other noncurrent assets | [1] | 3,543 | 2,378
Contract cost assets |  | 16,497 | 17,461
Intangible assets, net |  | 825,857 | 442,784
Goodwill |  | 1,117,945 | 722,774
Total assets |  | 2,589,459 | 1,817,293
Current liabilities: |  |  |
Accounts payable | [1] | 51,012 | 57,174
Accrued liabilities | [1] | 170,236 | 111,198
Operating lease liability - current |  | 4,608 | 7,122
Accrued compensation and employee benefits |  | 27,527 | 52,460
Deferred revenue |  | 7,069 | 5,758
Reserve for claims and performance - based arrangements | [1] | 197,197 | 199,730
Total current liabilities |  | 457,649 | 433,442
Long-term debt, net |  | 632,277 | 412,986
Other long-term liabilities |  | 4,473 | 4,744
Tax receivable agreement liability |  | 112,134 | 45,950
Operating lease liabilities - noncurrent |  | 54,274 | 56,010
Deferred tax liabilities, net |  | 36,284 | 4,744
Total liabilities |  | 1,297,091 | 957,876
Commitments and Contingencies (See Note 10) |  |  |
Mezzanine Equity |  |  |
Preferred class A common stock - $0.01 par value; 50,000,000 shares authorized; 175,000 shares issued |  | 170,625 | 0
Shareholders' Equity |  |  |
Class A common stock - $0.01 par value; 750,000,000 shares authorized; 112,552,160 and 101,500,558 shares issued, respectively |  | 1,125 | 1,015
Additional paid-in-capital |  | 1,768,999 | 1,486,857
Accumulated other comprehensive loss |  | (1,122) | (1,178)
Retained earnings (accumulated deficit) |  | (626,136) | (606,154)
Treasury stock, at cost; 1,537,582 shares issued, respectively |  | (21,123) | (21,123)
Total shareholders' equity |  | 1,121,743 | 859,417
Total liabilities, mezzanine equity and shareholders' equity |  | $ 2,589,459 | $ 1,817,293
[1] | See Note 18 for amounts attributable to related parties included in these line items.

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.E.Q2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479830/718-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B + Details
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