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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 126,390 $ 106,594
Accounts receivable (net of allowance of $1,458 and $1,407, respectively) 85,241 97,790
Prepaid and other current assets 41,626 34,078
Assets held for sale (Note 6) 1,221 0
Total current assets 254,478 238,462
Property and equipment (net of accumulated depreciation of $32,450 and $33,375, respectively) 40,565 42,780
Operating lease right-of-use assets 51,397 52,557
Goodwill 381,539 381,539
Intangible assets, net 41,976 43,283
Equity investments 1,700 1,700
Other non-current assets 5,448 7,353
Total assets 777,103 767,674
LIABILITIES:    
Current portion of long-term debt 106,027 124,931
Accounts payable, trade 6,043 8,360
Accrued expenses and other current liabilities 100,470 107,185
Total current liabilities 212,540 240,476
Long-term debt 387,661 344,124
Operating lease liabilities 67,726 69,238
Deferred income tax liabilities 5,280 4,884
Other non-current liabilities 153 131
Total liabilities 673,360 658,853
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; 16,889,299 and 16,746,556 shares issued, respectively, and 13,533,833 and 13,391,090 shares outstanding, respectively 169 167
Additional paid-in capital 1,261,534 1,254,239
Accumulated deficit (891,782) (879,407)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively (266,178) (266,178)
Total shareholders' equity 103,743 108,821
Total liabilities and shareholders' equity $ 777,103 $ 767,674