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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS:    
Cash and cash equivalents $ 112,051 $ 298,845
Restricted cash and cash equivalents 5 124
Accounts receivable (net of allowance of $2,222 and $2,317, respectively) 54,954 83,060
Prepaid and other current assets 29,472 26,250
Assets held for sale (Note 9) 0 5,689
Total current assets 196,482 413,968
Property and equipment (net of accumulated depreciation of $36,827 and $33,851, respectively) 50,481 59,160
Operating lease right-of-use assets 57,222 67,050
Goodwill 381,539 420,139
Intangible assets, net 50,620 58,315
Equity investments (Note 8) 60,076 174,580
Other non-current assets 6,339 6,101
Total assets 802,759 1,199,313
LIABILITIES:    
Current portion of long-term debt 3,125 2,500
Accounts payable, trade 1,960 2,030
Accrued expenses and other current liabilities 70,544 75,095
Liabilities held for sale (Note 9) 0 2,909
Total current liabilities 75,629 82,534
Long-term debt 525,617 813,516
Operating lease liabilities 75,023 88,232
Deferred income tax liabilities 2,091 6,783
Other non-current liabilities 267 308
Total liabilities 678,627 991,373
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; 16,396,911 and 16,167,184 shares issued, respectively, and 13,041,445 and 12,811,718 shares outstanding, respectively 164 162
Additional paid-in capital 1,227,849 1,189,255
Accumulated deficit (837,703) (715,299)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively (266,178) (266,178)
Total shareholders' equity 124,132 207,940
Total liabilities and shareholders' equity $ 802,759 $ 1,199,313