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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS:    
Cash and cash equivalents $ 285,538 $ 251,231
Restricted cash and cash equivalents 127 111
Accounts receivable (net of allowance of $2,356 and $1,456, respectively) 96,330 97,658
Prepaid and other current assets 28,466 25,379
Total current assets 410,461 374,379
Property and equipment (net of accumulated depreciation of $33,211 and $28,315, respectively) 64,848 72,477
Operating lease right-of-use assets 69,770 77,346
Goodwill 420,139 420,139
Intangible assets, net 64,189 85,763
Deferred income tax assets 0 87,581
Equity investments 174,580 158,140
Other non-current assets 6,308 6,942
Non-current assets of discontinued operations 0 16,589
Total assets 1,210,295 1,299,356
LIABILITIES:    
Current portion of long-term debt 2,484 166,008
Accounts payable, trade 4,583 1,692
Accrued expenses and other current liabilities 84,464 106,731
Current liabilities of discontinued operations 0 1
Total current liabilities 91,531 274,432
Long-term debt 813,395 478,151
Operating lease liabilities 90,532 96,165
Deferred income tax liabilities 8,059 2,265
Other non-current liabilities 281 351
Total liabilities 1,003,798 851,364
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; 16,140,103 and 16,070,720 shares issued, respectively, and 12,784,637 and 13,095,149 shares outstanding, respectively 161 161
Additional paid-in capital 1,177,409 1,242,794
Accumulated deficit (704,895) (571,794)
Treasury stock; 3,355,466 and 2,975,571 shares, respectively (266,178) (223,169)
Total shareholders' equity 206,497 447,992
Total liabilities and shareholders' equity $ 1,210,295 $ 1,299,356