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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 164,874 $ 391,655
Restricted cash 133 141
Short-term investments 2,167 1,956
Accounts receivable (net of allowance for doubtful accounts of $1,265 and $1,348 September 30, 2023 and December 31, 2022, respectively) 156,912 143,811
Prepaid expenses and other current assets 19,335 25,407
Income tax receivable 5,893 3,225
Total current assets 349,314 566,195
Property and equipment, net 89,673 113,529
Goodwill 820,970 793,080
Trade name, net 65,690 71,162
Customer lists, net 291,559 326,014
Deferred tax asset, net 3,188 2,422
Other assets 9,053 13,423
TOTAL ASSETS 1,629,447 1,885,825
CURRENT LIABILITIES    
Accounts payable 55,954 54,947
Accrued compensation 15,954 22,702
Accrued liabilities 16,502 16,400
Current portion of operating lease liability 4,733 4,957
Income tax payable 480 724
Deferred revenues 1,159 1,056
Total current liabilities 94,782 100,786
Long-term debt (net of deferred financing costs of $6,835 and $8,075 at September 30, 2023 and December 31, 2022, respectively) 558,012 556,649
Deferred tax liability, net 82,215 90,556
Operating lease liability, less current portion 3,847 7,879
Other liabilities 2,591 3,337
Total liabilities 741,447 759,207
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 145,217,657 and 148,732,603 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 145 149
Additional paid-in-capital 972,063 1,176,163
Accumulated deficit (61,354) (27,363)
Accumulated other comprehensive loss (22,854) (22,331)
Total equity 888,000 1,126,618
TOTAL LIABILITIES AND EQUITY $ 1,629,447 $ 1,885,825