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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 31,363 $ 39,198
Accounts receivable, net 125,670 125,373
Prepaid expenses 12,494 12,553
Other current assets 7,644 1,314
Total current assets 177,171 178,438
Property and equipment, net 43,379 43,853
Goodwill 146,104 147,058
Intangible assets, net 647,302 669,167
Deferred tax assets, net 108,647 112,953
Investments and other assets, net 20,528 20,980
Total assets 1,143,131 1,172,449
Current liabilities:    
Accounts payable 25,583 22,259
Accrued compensation 17,996 31,669
Current portion of long-term debt, net 0 23,129
Other accrued liabilities 65,785 68,691
Total current liabilities 109,364 145,748
Noncurrent liabilities:    
Long-term debt, net 473,755 460,119
Deferred tax liabilities 8,687 8,757
Other noncurrent liabilities 69,875 65,717
Total noncurrent liabilities 552,317 534,593
Total liabilities 661,681 680,341
Commitments and contingencies
Stockholders' equity:    
Preferred Stock at par, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 0 0
Common Stock at par, $0.01 par value; 300,000 shares authorized; 66,228 and 65,929 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 662 659
Additional paid-in capital 1,489,525 1,500,232
Accumulated deficit (1,008,950) (1,009,734)
Accumulated other comprehensive income 213 951
Total stockholders' equity 481,450 492,108
Total liabilities and stockholders' equity $ 1,143,131 $ 1,172,449