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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 203,164 $ 169,932
Restricted cash and cash equivalents 83 117
Accounts receivable (net of allowance of $1,473 and $1,402, respectively) 124,076 89,841
Prepaid and other current assets 18,211 27,949
Current assets of discontinued operations 0 8,570
Total current assets 345,534 296,409
Property and equipment (net of accumulated depreciation of $23,696 and $20,238, respectively) 74,701 62,381
Operating lease right-of-use assets 79,967 84,109
Goodwill 420,139 420,139
Intangible assets, net 105,880 128,502
Deferred income tax assets 96,679 96,224
Equity investment 121,253 80,000
Other non-current assets 5,440 5,334
Non-current assets of discontinued operations 17,044 15,892
Total assets 1,266,637 1,188,990
LIABILITIES:    
Current portion of long-term debt 161,723 0
Accounts payable, trade 6,623 10,111
Accrued expenses and other current liabilities 106,376 101,196
Current contingent consideration 196 0
Current liabilities of discontinued operations 4,933 536
Total current liabilities 279,851 111,843
Long-term debt 465,876 611,412
Operating lease liabilities 100,153 92,363
Non-current contingent consideration 0 8,249
Other non-current liabilities 389 362
Total liabilities 846,269 824,229
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; 15,955,742 and 15,766,193 shares issued, respectively, and 13,314,424 and 13,124,875 shares outstanding, respectively 160 158
Additional paid-in capital 1,218,628 1,188,673
Accumulated deficit (615,259) (640,909)
Treasury stock; 2,641,318 shares (183,161) (183,161)
Total shareholders' equity 420,368 364,761
Total liabilities and shareholders' equity $ 1,266,637 $ 1,188,990