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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 215,277 $ 169,932
Restricted cash and cash equivalents 108 117
Accounts receivable (net of allowance of $1,506 and $1,402, respectively) 131,705 89,841
Prepaid and other current assets 25,348 27,949
Current assets of discontinued operations 0 8,570
Total current assets 372,438 296,409
Property and equipment (net of accumulated depreciation of $25,962 and $20,238, respectively) 74,929 62,381
Operating lease right-of-use assets 79,355 84,109
Goodwill 420,139 420,139
Intangible assets, net 95,534 128,502
Deferred income tax assets 96,679 96,224
Equity investment 121,253 80,000
Other non-current assets 7,109 5,334
Non-current assets of discontinued operations 17,093 15,892
Total assets 1,284,529 1,188,990
LIABILITIES:    
Current portion of long-term debt 163,856 0
Accounts payable, trade 4,198 10,111
Accrued expenses and other current liabilities 114,664 101,196
Current liabilities of discontinued operations 13 536
Total current liabilities 282,731 111,843
Long-term debt 471,991 611,412
Operating lease liabilities 98,314 92,363
Non-current contingent consideration 0 8,249
Other non-current liabilities 411 362
Total liabilities 853,447 824,229
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; 15,969,376 and 15,766,193 shares issued, respectively, and 13,328,058 and 13,124,875 shares outstanding, respectively 160 158
Additional paid-in capital 1,233,802 1,188,673
Accumulated deficit (619,719) (640,909)
Treasury stock; 2,641,318 shares (183,161) (183,161)
Total shareholders' equity 431,082 364,761
Total liabilities and shareholders' equity $ 1,284,529 $ 1,188,990