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v3.23.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 150,074 | $ 298,845
Restricted cash and cash equivalents | 34 | 124
Accounts receivable (net of allowance of $2,688 and $2,317, respectively) | 83,662 | 83,060
Prepaid and other current assets | 28,231 | 26,250
Assets held for sale (Note 7) | 0 | 5,689
Total current assets | 262,001 | 413,968
Property and equipment (net of accumulated depreciation of $34,925 and $33,851, respectively) | 57,411 | 59,160
Operating lease right-of-use assets | 65,578 | 67,050
Goodwill | 420,139 | 420,139
Intangible assets, net | 56,266 | 58,315
Equity investments | 174,580 | 174,580
Other non-current assets | 6,319 | 6,101
Total assets | 1,042,294 | 1,199,313
LIABILITIES: |  |
Current portion of long-term debt | 2,500 | 2,500
Accounts payable, trade | 4,473 | 2,030
Accrued expenses and other current liabilities | 84,829 | 75,095
Liabilities held for sale (Note 7) | 0 | 2,909
Total current liabilities | 91,802 | 82,534
Long-term debt | 625,356 | 813,516
Operating lease liabilities | 86,685 | 88,232
Deferred income tax liabilities | 7,143 | 6,783
Other non-current liabilities | 329 | 308
Total liabilities | 811,315 | 991,373
Commitments and contingencies (Note 13) |  |
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; 16,265,177 and 16,167,184 shares issued, respectively, and 12,909,711 and 12,811,718 shares outstanding, respectively | 163 | 162
Additional paid-in capital | 1,198,836 | 1,189,255
Accumulated deficit | (701,842) | (715,299)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively | (266,178) | (266,178)
Total shareholders' equity | 230,979 | 207,940
Total liabilities and shareholders' equity | $ 1,042,294 | $ 1,199,313

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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