XML 21 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 251,231 $ 169,932
Restricted cash and cash equivalents 111 117
Accounts receivable (net of allowance of $1,456 and $1,402, respectively) 97,658 89,841
Prepaid and other current assets 25,379 27,949
Current assets of discontinued operations 0 8,570
Total current assets 374,379 296,409
Property and equipment (net of accumulated depreciation of $28,315 and $20,238, respectively) 72,477 62,381
Operating lease right-of-use assets 77,346 84,109
Goodwill 420,139 420,139
Intangible assets, net 85,763 128,502
Deferred income tax assets 87,581 96,224
Equity investment (Note 8) 158,140 80,000
Other non-current assets 6,942 5,334
Non-current assets of discontinued operations 16,589 15,892
Total assets 1,299,356 1,188,990
LIABILITIES:    
Current portion of long-term debt 166,008 0
Accounts payable, trade 1,692 10,111
Accrued expenses and other current liabilities 106,731 101,196
Current liabilities of discontinued operations 1 536
Total current liabilities 274,432 111,843
Long-term debt 478,151 611,412
Operating lease liabilities 96,165 92,363
Non-current contingent consideration 0 8,249
Deferred income tax liabilities 2,265 0
Other non-current liabilities 351 362
Total liabilities 851,364 824,229
Commitments and contingencies (Notes 16 and 17)
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; 16,070,720 and 15,766,193 shares issued, respectively, and 13,095,149 and 13,124,875 shares outstanding, respectively 161 158
Additional paid-in capital 1,242,794 1,188,673
Accumulated deficit (571,794) (640,909)
Treasury stock; 2,975,571 and 2,641,318 shares, respectively (223,169) (183,161)
Total shareholders' equity 447,992 364,761
Total liabilities and shareholders' equity $ 1,299,356 $ 1,188,990