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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 162,091 | $ 169,932
Restricted cash and cash equivalents | 79 | 117
Accounts receivable (net of allowance of $1,429 and $1,402, respectively) | 123,067 | 89,841
Prepaid and other current assets | 28,638 | 27,949
Current assets of discontinued operations | 8,556 | 8,570
Total current assets | 322,431 | 296,409
Property and equipment (net of accumulated depreciation of $22,368 and $20,238, respectively) | 71,572 | 62,381
Operating lease right-of-use assets | 81,622 | 84,109
Goodwill | 420,139 | 420,139
Intangible assets, net | 117,189 | 128,502
Deferred income tax assets | 87,586 | 96,224
Equity investment | 121,253 | 80,000
Other non-current assets | 5,403 | 5,334
Non-current assets of discontinued operations | 15,982 | 15,892
Total assets | 1,243,177 | 1,188,990
LIABILITIES: |  |
Accounts payable, trade | 7,230 | 10,111
Accrued expenses and other current liabilities | 113,442 | 101,196
Current contingent consideration | 9,046 | 0
Current liabilities of discontinued operations | 803 | 536
Total current liabilities | 130,521 | 111,843
Long-term debt | 619,502 | 611,412
Operating lease liabilities | 97,352 | 92,363
Non-current contingent consideration | 0 | 8,249
Other non-current liabilities | 359 | 362
Total liabilities | 847,734 | 824,229
Commitments and contingencies |  |
SHAREHOLDERS' EQUITY: |  |
Preferred stock $.01 par value; 5,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock $.01 par value; 50,000,000 shares authorized; 15,797,177 and 15,766,193 shares issued, respectively, and 13,155,859 and 13,124,875 shares outstanding, respectively | 158 | 158
Additional paid-in capital | 1,200,306 | 1,188,673
Accumulated deficit | (621,860) | (640,909)
Treasury stock; 2,641,318 shares | (183,161) | (183,161)
Total shareholders' equity | 395,443 | 364,761
Total liabilities and shareholders' equity | $ 1,243,177 | $ 1,188,990

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