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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 352,251 $ 292,642
Restricted cash 229 148
Short-term investments 904 941
Accounts receivable (net of allowance for doubtful accounts) 144,376 155,772
Prepaid expenses and other current assets 23,368 14,365
Income tax receivable 1,608 2,292
Total current assets 522,736 466,160
Property and equipment, net 136,536 154,309
Goodwill 796,556 793,892
Trade name, net 75,235 79,585
Customer lists, net 357,697 384,766
Deferred tax asset, net 1,719 1,413
Other assets 20,698 6,456
TOTAL ASSETS 1,911,177 1,886,581
CURRENT LIABILITIES    
Accounts payable 49,534 53,977
Accrued compensation 24,750 30,054
Accrued liabilities 17,779 21,829
Current portion of operating lease liability 6,070 0
Income tax payable 2,608 2,573
Deferred revenues 697 873
Total current liabilities 101,438 109,306
Long-term debt (net of deferred financing costs) 555,739 554,845
Deferred tax liability, net 87,757 84,653
Operating lease liability, less current portion 11,514 0
Other liabilities 3,104 5,539
Total liabilities 759,552 754,343
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock 153 153
Additional paid-in-capital 1,170,137 1,165,163
Accumulated deficit (4,192) (31,441)
Accumulated other comprehensive (loss) (14,473) (1,637)
Total equity 1,151,625 1,132,238
TOTAL LIABILITIES AND EQUITY $ 1,911,177 $ 1,886,581