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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 215,277 | $ 169,932
Restricted cash and cash equivalents | 108 | 117
Accounts receivable (net of allowance of $1,506 and $1,402, respectively) | 131,705 | 89,841
Prepaid and other current assets | 25,348 | 27,949
Current assets of discontinued operations | 0 | 8,570
Total current assets | 372,438 | 296,409
Property and equipment (net of accumulated depreciation of $25,962 and $20,238, respectively) | 74,929 | 62,381
Operating lease right-of-use assets | 79,355 | 84,109
Goodwill | 420,139 | 420,139
Intangible assets, net | 95,534 | 128,502
Deferred income tax assets | 96,679 | 96,224
Equity investment | 121,253 | 80,000
Other non-current assets | 7,109 | 5,334
Non-current assets of discontinued operations | 17,093 | 15,892
Total assets | 1,284,529 | 1,188,990
LIABILITIES: |  |
Current portion of long-term debt | 163,856 | 0
Accounts payable, trade | 4,198 | 10,111
Accrued expenses and other current liabilities | 114,664 | 101,196
Current liabilities of discontinued operations | 13 | 536
Total current liabilities | 282,731 | 111,843
Long-term debt | 471,991 | 611,412
Operating lease liabilities | 98,314 | 92,363
Non-current contingent consideration | 0 | 8,249
Other non-current liabilities | 411 | 362
Total liabilities | 853,447 | 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; 15,969,376 and 15,766,193 shares issued, respectively, and 13,328,058 and 13,124,875 shares outstanding, respectively | 160 | 158
Additional paid-in capital | 1,233,802 | 1,188,673
Accumulated deficit | (619,719) | (640,909)
Treasury stock; 2,641,318 shares | (183,161) | (183,161)
Total shareholders' equity | 431,082 | 364,761
Total liabilities and shareholders' equity | $ 1,284,529 | $ 1,188,990

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