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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 66,769 $ 112,051
Restricted cash and cash equivalents 0 5
Accounts receivable (net of allowance of $1,930 and $2,222, respectively) 107,711 54,954
Prepaid and other current assets 31,457 29,472
Total current assets 205,937 196,482
Property and equipment (net of accumulated depreciation of $35,832 and $36,827, respectively) 46,400 50,481
Operating lease right-of-use assets 54,830 57,222
Goodwill 381,539 381,539
Intangible assets, net 47,665 50,620
Equity investments 60,076 60,076
Other non-current assets 5,746 6,339
Total assets 802,193 802,759
LIABILITIES:    
Current portion of long-term debt 14,895 3,125
Accounts payable, trade 3,042 1,960
Accrued expenses and other current liabilities 95,173 70,544
Total current liabilities 113,110 75,629
Long-term debt 467,722 525,617
Operating lease liabilities 72,180 75,023
Deferred income tax liabilities 3,095 2,091
Other non-current liabilities 266 267
Total liabilities 656,373 678,627
Commitments and contingencies (Note 13)
SHAREHOLDERS' EQUITY:    
Preferred stock $0.01 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock $0.01 par value; 50,000,000 shares authorized; 16,695,394 and 16,396,911 shares issued, respectively, and 13,339,928 and 13,041,445 shares outstanding, respectively 167 164
Additional paid-in capital 1,240,766 1,227,849
Accumulated deficit (828,935) (837,703)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively (266,178) (266,178)
Total shareholders' equity 145,820 124,132
Total liabilities and shareholders' equity $ 802,193 $ 802,759