CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
ASSETS:
Cash and cash equivalents	$ 96,788	$ 112,051
Restricted cash and cash equivalents	0	5
Accounts receivable (net of allowance of $2,375 and $2,222, respectively)	125,257	54,954
Prepaid and other current assets	29,662	29,472
Total current assets	251,707	196,482
Property and equipment (net of accumulated depreciation of $37,784 and $36,827, respectively)	44,713	50,481
Operating lease right-of-use assets	53,706	57,222
Goodwill	381,539	381,539
Intangible assets, net	46,198	50,620
Equity investments	1,700	60,076
Other non-current assets	7,601	6,339
Total assets	787,164	802,759
LIABILITIES:
Current portion of long-term debt	126,266	3,125
Accounts payable, trade	48,794	1,960
Accrued expenses and other current liabilities	97,128	70,544
Total current liabilities	272,188	75,629
Long-term debt	346,203	525,617
Operating lease liabilities	70,723	75,023
Deferred income tax liabilities	3,664	2,091
Other non-current liabilities	130	267
Total liabilities	692,908	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; 16,715,821 and 16,396,911 shares issued, respectively, and 13,360,355 and 13,041,445 shares outstanding, respectively	167	164
Additional paid-in capital	1,247,180	1,227,849
Accumulated deficit	(886,913)	(837,703)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively	(266,178)	(266,178)
Total shareholders' equity	94,256	124,132
Total liabilities and shareholders' equity	$ 787,164	$ 802,759