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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 53,399 $ 33,545
Accounts receivable, net of allowances of $5,564 and $5,774, respectively 26,712 24,921
Prepaid expenses and other current assets 11,350 16,059
Total current assets 91,461 74,525
Property and equipment, net 103,508 100,076
Operating lease right-of-use assets 6,126 6,515
Intangibles, net 40,560 41,213
Goodwill 347,411 345,036
Deferred income taxes 31,372 30,521
Other assets 9,209 4,315
TOTAL ASSETS 629,647 602,201
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable and accrued expenses 39,863 36,477
Income taxes payable, current 3,328 1,068
Deferred revenue, current 21,719 20,714
Operating lease liabilities, current 2,309 2,150
Current portion of long-term debt 6,126 18,902
Total current liabilities 73,345 79,311
Long-term debt, net of current portion 577,590 574,080
Deferred revenue, noncurrent 1,825 1,913
Operating lease liabilities, noncurrent 11,471 12,018
Liability for uncertain tax positions 13,635 13,218
Deferred income taxes 908 891
Other long-term liabilities 231 233
TOTAL LIABILITIES 679,005 681,664
Commitments and contingencies (Note 8)
Common stock, $0.01 par value. Authorized 120,000,000; total issued is 20,628,133 and 20,609,725 shares and total outstanding is 19,540,937 and 19,524,000 shares as of March 31, 2025 and December 31, 2024, respectively 206 206
Treasury stock, at cost (1,087,196 and 1,085,725 shares as of March 31, 2025 and December 31, 2024, respectively) (32,347) (32,313)
Additional paid-in capital 63,992 59,373
Accumulated deficit (62,526) (83,678)
Accumulated other comprehensive loss (18,683) (23,051)
TOTAL STOCKHOLDERS’ DEFICIT (49,358) (79,463)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 629,647 $ 602,201