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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 101,764,000 $ 60,243,000
Restricted cash and cash equivalents 94,000 96,000
Accounts receivable (net of allowance of $1,756 and $1,466, respectively) 77,037,000 113,487,000
Prepaid and other current assets 25,654,000 15,516,000
Current assets of discontinued operations 84,000 84,000
Total current assets 204,633,000 189,426,000
Property and equipment (net of accumulated depreciation of $20,971 and $17,979, respectively) 34,735,000 31,363,000
Operating lease right-of-use assets 87,892,000 25,519,000
Goodwill 420,139,000 420,139,000
Intangible assets, net 154,067,000 181,580,000
Deferred income tax assets 84,160,000 87,664,000
Equity investment (Note 7) 80,000,000 0
Other non-current assets 5,192,000 4,330,000
Non-current assets of discontinued operations 16,759,000 7,948,000
Total assets 1,087,577,000 947,969,000
LIABILITIES:    
Revolving credit facility 130,000,000 75,000,000.0
Accounts payable, trade 8,792,000 2,873,000
Accrued expenses and other current liabilities 88,569,000 112,755,000
Current contingent consideration 19,029,000 9,028,000
Current liabilities of discontinued operations 63,006,000 31,050,000
Total current liabilities 309,396,000 230,706,000
Long-term debt 271,378,000 264,391,000
Operating lease liabilities 86,649,000 21,358,000
Non-current contingent consideration 9,488,000 24,436,000
Other non-current liabilities 4,689,000 4,752,000
Total liabilities 681,600,000 545,643,000
Commitments and contingencies
SHAREHOLDERS' EQUITY:    
Preferred stock $.01 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock $.01 par value; 50,000,000 shares authorized; 15,730,643 and 15,676,819 shares issued, respectively, and 13,089,325 and 13,035,501 shares outstanding, respectively 157,000 157,000
Additional paid-in capital 1,196,990,000 1,177,984,000
Accumulated deficit (608,009,000) (592,654,000)
Treasury stock; 2,641,318 shares (183,161,000) (183,161,000)
Total shareholders' equity 405,977,000 402,326,000
Total liabilities and shareholders' equity $ 1,087,577,000 $ 947,969,000