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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 307,671 $ 292,642
Restricted cash 248 148
Short-term investments 927 941
Accounts receivable (net of allowance for doubtful accounts) 148,163 155,772
Prepaid expenses and other current assets 19,089 14,365
Income tax receivable 1,572 2,292
Total current assets 477,670 466,160
Property and equipment, net 146,392 154,309
Goodwill 802,675 793,892
Trade name, net 77,641 79,585
Customer lists, net 375,428 384,766
Deferred tax asset, net 1,604 1,413
Other assets 21,921 6,456
TOTAL ASSETS 1,903,331 1,886,581
CURRENT LIABILITIES    
Accounts payable 51,450 53,977
Accrued compensation 20,709 30,054
Accrued liabilities 17,985 21,829
Current portion of operating lease liability 6,253 0
Income tax payable 3,300 2,573
Deferred revenue 725 873
Total current liabilities 100,422 109,306
Long-term debt (net of deferred financing costs) 555,290 554,845
Deferred tax liability, net 86,490 84,653
Operating lease liability, less current portion 11,583 0
Other liabilities 3,406 5,539
Total liabilities 757,191 754,343
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock 153 153
Additional paid-in-capital 1,167,569 1,165,163
Accumulated deficit (18,428) (31,441)
Accumulated other comprehensive (loss) (3,154) (1,637)
Total equity 1,146,140 1,132,238
TOTAL LIABILITIES AND EQUITY $ 1,903,331 $ 1,886,581