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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 106,594 $ 112,051
Restricted cash and cash equivalents 0 5
Accounts receivable (net of allowance of $1,407 and $2,222, respectively) 97,790 54,954
Prepaid and other current assets 34,078 29,472
Total current assets 238,462 196,482
Property and equipment (net of accumulated depreciation of $33,375 and $36,827, respectively) 42,780 50,481
Operating lease right-of-use assets 52,557 57,222
Goodwill 381,539 381,539
Intangible assets, net 43,283 50,620
Equity investments (Note $8) 1,700 60,076
Other non-current assets 7,353 6,339
Total assets 767,674 802,759
LIABILITIES:    
Current portion of long-term debt 124,931 3,125
Accounts payable, trade 8,360 1,960
Accrued expenses and other current liabilities 107,185 70,544
Total current liabilities 240,476 75,629
Long-term debt 344,124 525,617
Operating lease liabilities 69,238 75,023
Deferred income tax liabilities 4,884 2,091
Other non-current liabilities 131 267
Total liabilities 658,853 678,627
Commitments and contingencies (Notes $15 and $16)
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; 16,746,556 and 16,396,911 shares issued, respectively, and 13,391,090 and 13,041,445 shares outstanding, respectively 167 164
Additional paid-in capital 1,254,239 1,227,849
Accumulated deficit (879,407) (837,703)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively (266,178) (266,178)
Total shareholders' equity 108,821 124,132
Total liabilities and shareholders' equity $ 767,674 $ 802,759