XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 31,435 $ 50,673
Accounts receivable, net 130,973 133,741
Prepaid expenses 11,931 13,782
Other current assets 8,391 16,134
Total current assets 182,730 214,330
Property and equipment, net 36,517 40,704
Goodwill 165,248 143,279
Intangible assets, net 571,006 585,690
Deferred tax assets 101,259 100,530
Investments and other assets, net 26,923 27,332
Total assets 1,083,683 1,111,865
Current liabilities:    
Accounts payable 29,415 33,498
Accrued compensation 28,212 36,295
Other accrued liabilities 53,325 47,092
Total current liabilities 110,952 116,885
Noncurrent liabilities:    
Long-term debt, net 455,591 455,288
Deferred tax liabilities 6,798 6,773
Other noncurrent liabilities 20,427 21,434
Total noncurrent liabilities 482,816 483,495
Total liabilities 593,768 600,380
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, 2025 and December 31, 2024, respectively 0 0
Common Stock at par, $0.01 par value; 300,000 shares authorized; 63,710 and 64,391 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 637 643
Additional paid-in capital 1,454,891 1,473,986
Accumulated deficit (963,559) (961,546)
Accumulated other comprehensive loss (2,054) (1,598)
Total stockholders' equity 489,915 511,485
Total liabilities and stockholders' equity $ 1,083,683 $ 1,111,865