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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 94,164 $ 66,778
Accounts receivable, net of allowances of $4,681 and $4,743, respectively 28,029 24,829
Prepaid expenses and other current assets 14,335 4,650
Total current assets 136,528 96,257
Property and equipment, net 54,958 33,849
Operating lease right-of-use assets 7,875 7,233
Intangibles, net 49,156 43,549
Goodwill 346,585 339,209
Deferred income taxes 35,981 41,842
Other assets 2,816 873
TOTAL ASSETS 633,899 562,812
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable and accrued expenses 41,246 40,206
Income taxes payable, current 2,548 5,227
Deferred revenue, current 24,579 24,370
Operating lease liabilities, current 2,793 2,421
Due to Former Parent 156 5,739
Total current liabilities 71,322 77,963
Long-term debt 793,865 792,040
Deferred revenue, noncurrent 2,319 184
Operating lease liabilities, noncurrent 13,877 14,108
Liability for uncertain tax positions 6,725 4,795
Deferred income taxes 728 6,027
Other long-term liabilities 324 360
TOTAL LIABILITIES 889,160 895,477
Commitments and contingencies (Note 11) 0 0
Common stock, $0.01 par value. Authorized 120,000,000; total issued is 20,105,545 and 19,978,580 shares and total outstanding is 19,916,431 and 19,978,580 shares at December 31, 2022 and December 31, 2021, respectively 201 200
Treasury stock, at cost (189,114 and zero shares at December 31, 2022 and December 31, 2021, respectively) (7,596) 0
Additional paid-in capital 21,650 2,878
Accumulated deficit (250,408) (318,886)
Accumulated other comprehensive loss (19,108) (16,857)
TOTAL STOCKHOLDERS’ DEFICIT (255,261) (332,665)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 633,899 $ 562,812