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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 187,261,000 $ 60,243,000
Restricted cash and cash equivalents 112,000 96,000
Accounts receivable (net of allowance of $1,638 and $1,466, respectively) 96,631,000 113,487,000
Prepaid and other current assets 27,585,000 15,516,000
Current assets of discontinued operations 1,172,000 84,000
Total current assets 312,761,000 189,426,000
Property and equipment (net of accumulated depreciation of $22,318 and $17,979, respectively) 48,877,000 31,363,000
Operating lease right-of-use assets 86,193,000 25,519,000
Goodwill 420,139,000 420,139,000
Intangible assets, net 140,977,000 181,580,000
Deferred income tax assets 92,649,000 87,664,000
Equity investment (Note 7) 80,000,000 0
Other non-current assets 5,262,000 4,330,000
Non-current assets of discontinued operations 16,731,000 7,948,000
Total assets 1,203,589,000 947,969,000
LIABILITIES:    
Revolving credit facility 0 75,000,000.0
Accounts payable, trade 4,895,000 2,873,000
Accrued expenses and other current liabilities 106,333,000 112,755,000
Current contingent consideration 25,068,000 9,028,000
Current liabilities of discontinued operations 300,000 31,050,000
Total current liabilities 136,596,000 230,706,000
Long-term debt 603,520,000 264,391,000
Operating lease liabilities 87,597,000 21,358,000
Non-current contingent consideration 10,107,000 24,436,000
Other non-current liabilities 4,760,000 4,752,000
Total liabilities 842,580,000 545,643,000
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; 15,759,235 and 15,676,819 shares issued, respectively, and 13,117,917 and 13,035,501 shares outstanding, respectively 158,000 157,000
Additional paid-in capital 1,176,664,000 1,177,984,000
Accumulated deficit (632,652,000) (592,654,000)
Treasury stock; 2,641,318 shares (183,161,000) (183,161,000)
Total shareholders' equity 361,009,000 402,326,000
Total liabilities and shareholders' equity $ 1,203,589,000 $ 947,969,000