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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS:    
Cash and cash equivalents $ 298,845 $ 251,231
Restricted cash and cash equivalents 124 111
Accounts receivable (net of allowance of $2,317 and $1,456, respectively) 83,060 97,658
Prepaid and other current assets 26,250 25,379
Assets held for sale (Note 9) 5,689 0
Total current assets 413,968 374,379
Property and equipment (net of accumulated depreciation of $33,851 and $28,315, respectively) 59,160 72,477
Operating lease right-of-use assets 67,050 77,346
Goodwill 420,139 420,139
Intangible assets, net 58,315 85,763
Deferred income tax assets 0 87,581
Equity investment (Note 8) 174,580 158,140
Other non-current assets 6,101 6,942
Non-current assets of discontinued operations 0 16,589
Total assets 1,199,313 1,299,356
LIABILITIES:    
Current portion of long-term debt 2,500 166,008
Accounts payable, trade 2,030 1,692
Accrued expenses and other current liabilities 75,095 106,731
Current liabilities of discontinued operations and Liabilities held for sale (Note 9) 2,909 1
Total current liabilities 82,534 274,432
Long-term debt 813,516 478,151
Operating lease liabilities 88,232 96,165
Deferred income tax liabilities 6,783 2,265
Other non-current liabilities 308 351
Total liabilities 991,373 851,364
Commitments and contingencies (Notes 17 and 18)
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; 16,167,184 and 16,070,720 shares issued, respectively, and 12,811,718 and 13,095,149 shares outstanding, respectively 162 161
Additional paid-in capital 1,189,255 1,242,794
Accumulated deficit (715,299) (571,794)
Treasury stock; 3,355,466 and 2,975,571 shares, respectively (266,178) (223,169)
Total shareholders' equity 207,940 447,992
Total liabilities and shareholders' equity $ 1,199,313 $ 1,299,356