XML 24 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 16,031 $ 11,262
Accounts receivable, net of allowance of $14,766 in 2022 and $17,387 in 2021 284,698 279,053
Contract assets, net of allowance of $33 in 2022 and $88 in 2021 2,583 5,259
Taxes receivable 11,553 14,711
Prepaid expenses 25,092 22,418
Indemnification asset 26,495 24,346
Other current assets 11,864 13,596
Total current assets 378,316 370,645
Fixed assets and capitalized software, net 42,334 50,938
Goodwill 566,004 671,886
Intangible assets, net 34,715 82,577
Deferred tax assets 113,859 90,565
Other assets 42,649 33,891
Total assets 1,177,877 1,300,502
Current liabilities    
Accounts payable 18,972 8,610
Accrued liabilities 126,810 131,813
Current portion of unrecognized tax benefits 31,919 29,771
Contract liabilities 41,854 51,726
Current portion of long-term debt 70,000 70,000
Other current liabilities 10,937 15,214
Total current liabilities 300,492 307,134
Term Loan, net 345,256 309,672
Term Loan, related party 0 142,875
ABL Facility 54,554 39,929
Pension obligations, net 72,590 140,167
Deferred tax liabilities 513 10,798
Other liabilities 22,205 35,212
Total long-term liabilities 495,118 678,653
Commitments and contingencies (see Note 15)
Stockholders' equity    
Common stock - $0.01 par value, 250,000,000 shares authorized; 61,279,379, shares issued and 34,593,837 shares outstanding at December 31, 2022; and 60,830,853 shares issued and 34,145,311 shares outstanding at December 31, 2021 613 608
Additional paid-in capital 1,105,701 1,084,288
Treasury stock - 26,685,542 shares at December 31, 2022 and December 31, 2021 (468,879) (468,879)
Accumulated other comprehensive income (loss) (16,261) (8,047)
Accumulated deficit (238,907) (293,255)
Total stockholders' equity 382,267 314,715
Total liabilities and stockholders' equity $ 1,177,877 $ 1,300,502