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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 15,245 $ 16,031
Accounts receivable, net of allowance of $14,399 in 2023 and $14,766 in 2022 243,893 284,698
Contract assets, net of allowance of $28 in 2023 and $33 in 2022 1,746 2,583
Taxes receivable 3,640 11,553
Prepaid expenses 29,318 25,092
Indemnification asset 0 26,495
Other current assets 15,557 11,864
Total current assets 309,399 378,316
Fixed assets and capitalized software, net 38,569 42,334
Goodwill 569,780 566,004
Intangible assets, net 31,321 34,715
Deferred tax assets 122,548 113,859
Other assets 29,610 42,649
Total assets 1,101,227 1,177,877
Current liabilities    
Accounts payable 7,341 18,972
Accrued liabilities 106,606 126,810
Current portion of unrecognized tax benefits 22,969 31,919
Contract liabilities 20,136 41,854
Current portion of long-term debt 70,000 70,000
Other current liabilities 10,887 10,937
Total current liabilities 237,939 300,492
Term Loan, net 295,179 345,256
ABL Facility 68,278 54,554
Pension obligations, net 74,321 72,590
Other liabilities 21,184 22,718
Total long-term liabilities 458,962 495,118
Commitments and contingencies (see Note 13)
Stockholders' equity    
Common stock - $0.01 par value, 250,000,000 shares authorized; 61,832,315 shares issued and 34,477,286 shares outstanding at June 30, 2023; and 61,279,379 shares issued and 34,593,837 shares outstanding at December 31, 2022 618 613
Additional paid-in capital 1,121,804 1,105,701
Treasury stock - 27,355,029 shares at June 30, 2023 and 26,685,542 shares at December 31, 2022 (485,730) (468,879)
Accumulated other comprehensive income (loss) (18,751) (16,261)
Accumulated deficit (213,615) (238,907)
Total stockholders' equity 404,326 382,267
Total liabilities and stockholders' equity $ 1,101,227 $ 1,177,877