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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS:    
Cash and cash equivalents $ 175,580 $ 298,845
Restricted cash and cash equivalents 3 124
Accounts receivable (net of allowance of $2,449 and $2,317, respectively) 64,334 83,060
Prepaid and other current assets 26,959 26,250
Assets held for sale (Note 7) 0 5,689
Total current assets 266,876 413,968
Property and equipment (net of accumulated depreciation of $37,116 and $33,851, respectively) 54,199 59,160
Operating lease right-of-use assets 63,565 67,050
Goodwill 381,539 420,139
Intangible assets, net 52,302 58,315
Equity investments 60,076 174,580
Other non-current assets 6,426 6,101
Total assets 884,983 1,199,313
LIABILITIES:    
Current portion of long-term debt 2,500 2,500
Accounts payable, trade 1,560 2,030
Accrued expenses and other current liabilities 66,986 75,095
Liabilities held for sale (Note 7) 0 2,909
Total current liabilities 71,046 82,534
Long-term debt 625,749 813,516
Operating lease liabilities 82,822 88,232
Deferred income tax liabilities 2,494 6,783
Other non-current liabilities 253 308
Total liabilities 782,364 991,373
Commitments and contingencies (Note 14)
SHAREHOLDERS' EQUITY:    
Preferred stock $0.01 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock $0.01 par value; 50,000,000 shares authorized; 16,357,312 and 16,167,184 shares issued, respectively, and 13,001,846 and 12,811,718 shares outstanding, respectively 164 162
Additional paid-in capital 1,219,055 1,189,255
Accumulated deficit (850,422) (715,299)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively (266,178) (266,178)
Total shareholders' equity 102,619 207,940
Total liabilities and shareholders' equity $ 884,983 $ 1,199,313