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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 162,091 $ 169,932
Restricted cash and cash equivalents 79 117
Accounts receivable (net of allowance of $1,429 and $1,402, respectively) 123,067 89,841
Prepaid and other current assets 28,638 27,949
Current assets of discontinued operations 8,556 8,570
Total current assets 322,431 296,409
Property and equipment (net of accumulated depreciation of $22,368 and $20,238, respectively) 71,572 62,381
Operating lease right-of-use assets 81,622 84,109
Goodwill 420,139 420,139
Intangible assets, net 117,189 128,502
Deferred income tax assets 87,586 96,224
Equity investment 121,253 80,000
Other non-current assets 5,403 5,334
Non-current assets of discontinued operations 15,982 15,892
Total assets 1,243,177 1,188,990
LIABILITIES:    
Accounts payable, trade 7,230 10,111
Accrued expenses and other current liabilities 113,442 101,196
Current contingent consideration 9,046 0
Current liabilities of discontinued operations 803 536
Total current liabilities 130,521 111,843
Long-term debt 619,502 611,412
Operating lease liabilities 97,352 92,363
Non-current contingent consideration 0 8,249
Other non-current liabilities 359 362
Total liabilities 847,734 824,229
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; 15,797,177 and 15,766,193 shares issued, respectively, and 13,155,859 and 13,124,875 shares outstanding, respectively 158 158
Additional paid-in capital 1,200,306 1,188,673
Accumulated deficit (621,860) (640,909)
Treasury stock; 2,641,318 shares (183,161) (183,161)
Total shareholders' equity 395,443 364,761
Total liabilities and shareholders' equity $ 1,243,177 $ 1,188,990