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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 82,782,000 $ 132,517,000
Restricted cash 1,305,000 1,308,000
Accounts receivable, net of allowance of $13,773 and $13,360 as of March 31, 2022 and December 31, 2021, respectively 170,497,000 171,622,000
Contract assets, net of allowance of [$576] as of March 31, 2022 and December 31, 2021 55,162,000 63,429,000
Prepaid expenses and other current assets 56,191,000 60,511,000
Assets held for sale 1,174,747,000 1,125,111,000
Total current assets 1,540,684,000 1,554,498,000
Fixed assets, net 9,299,000 9,819,000
Software development costs, net 78,334,000 74,688,000
Intangible assets, net 158,285,000 149,690,000
Goodwill 520,187,000 506,607,000
Deferred taxes, net 6,078,000 0
Contract assets - long-term, net of allowance of [$1,534] as of March 31, 2022 and December 31, 2021 19,198,000 28,174,000
Right-of-use assets - operating leases 16,776,000 18,324,000
Other assets 81,414,000 83,429,000
Total assets 2,430,255,000 2,425,229,000
Current liabilities:    
Accounts payable 15,548,000 5,281,000
Accrued expenses 61,829,000 54,518,000
Accrued compensation and benefits 18,027,000 31,055,000
Deferred revenue 106,491,000 120,748,000
Current operating lease liabilities 5,972,000 6,133,000
Liabilities related to assets held for sale 438,988,000 380,253,000
Total current liabilities 646,855,000 597,988,000
Long-term debt 377,059,000 350,062,000
Deferred revenue 3,590,000 1,839,000
Deferred taxes, net 0 16,625,000
Long-term operating lease liabilities 15,241,000 16,754,000
Other liabilities 34,404,000 33,823,000
Total liabilities 1,077,149,000 1,017,091,000
Commitments and contingencies
Stockholders’ equity:    
Preferred stock: $0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of September 30, 2021 and December 31, 2020 0 0
Common stock: $0.01 par value, 349,000 shares authorized as of March 31, 2022 and December 31, 2021; 277,696 and 114,792 shares issued and outstanding as of March 31, 2022, respectively; 276,705 and 116,114 shares issued and outstanding as of December 31, 2021, respectively 2,776,000 2,766,000
Treasury stock: at cost, 162,904 and 160,591 shares as of March 31, 2022 and December 31, 2021, respectively (1,371,484,000) (1,321,805,000)
Additional paid-in capital 1,922,026,000 1,962,386,000
Retained earnings 802,890,000 767,556,000
Accumulated other comprehensive loss (3,102,000) (2,765,000)
Total stockholders’ equity 1,353,106,000 1,408,138,000
Total liabilities and stockholders’ equity $ 2,430,255,000 $ 2,425,229,000