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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS:    
Cash and cash equivalents $ 279,108 $ 251,231
Restricted cash and cash equivalents 125 111
Accounts receivable (net of allowance of $2,300 and $1,456, respectively) 115,441 97,658
Prepaid and other current assets 27,419 25,379
Total current assets 422,093 374,379
Property and equipment (net of accumulated depreciation of $30,274 and $28,315, respectively) 68,315 72,477
Operating lease right-of-use assets 71,336 77,346
Goodwill 420,139 420,139
Intangible assets, net 70,772 85,763
Deferred income tax assets 130,174 87,581
Equity investment 174,580 158,140
Other non-current assets 6,693 6,942
Non-current assets of discontinued operations 0 16,589
Total assets 1,364,102 1,299,356
LIABILITIES:    
Current portion of long-term debt 2,491 166,008
Accounts payable, trade 7,850 1,692
Accrued expenses and other current liabilities 94,925 106,731
Current liabilities of discontinued operations 0 1
Total current liabilities 105,266 274,432
Long-term debt 813,252 478,151
Operating lease liabilities 92,557 96,165
Deferred income tax liabilities 2,265 2,265
Other non-current liabilities 276 351
Total liabilities 1,013,616 851,364
Commitments and contingencies (Note 13)
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; 16,140,889 and 16,070,720 shares issued, respectively, and 12,785,423 and 13,095,149 shares outstanding, respectively 161 161
Additional paid-in capital 1,162,714 1,242,794
Accumulated deficit (546,211) (571,794)
Treasury stock; 3,355,466 and 2,975,571 shares, respectively (266,178) (223,169)
Total shareholders' equity 350,486 447,992
Total liabilities and shareholders' equity $ 1,364,102 $ 1,299,356