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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
ASSETS:    
Cash and cash equivalents $ 149,131 $ 106,594
Accounts receivable (net of allowance of $1,366 and $1,407, respectively) 126,187 97,790
Prepaid and other current assets 42,477 34,078
Assets held for sale (Note 6) 1,221 0
Total current assets 319,016 238,462
Property and equipment (net of accumulated depreciation of $30,824 and $33,375, respectively) 39,064 42,780
Operating lease right-of-use assets 50,219 52,557
Goodwill 381,539 381,539
Intangible assets, net 40,669 43,283
Equity investments 475 1,700
Other non-current assets 4,783 7,353
Total assets 835,765 767,674
LIABILITIES:    
Current portion of long-term debt 106,162 124,931
Accounts payable, trade 41,101 8,360
Accrued expenses and other current liabilities 113,329 107,185
Total current liabilities 260,592 240,476
Long-term debt 385,110 344,124
Operating lease liabilities 66,116 69,238
Deferred income tax liabilities 5,682 4,884
Other non-current liabilities 153 131
Total liabilities 717,653 658,853
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; 16,966,651 and 16,746,556 shares issued, respectively, and 13,611,185 and 13,391,090 shares outstanding, respectively 170 167
Additional paid-in capital 1,267,040 1,254,239
Accumulated deficit (882,920) (879,407)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively (266,178) (266,178)
Total shareholders' equity 118,112 108,821
Total liabilities and shareholders' equity $ 835,765 $ 767,674