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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 14,676 $ 16,031
Accounts receivable, net of allowance of $13,764 in 2023 and $14,766 in 2022 198,828 284,698
Contract assets, net of allowance of $23 in 2023 and $33 in 2022 1,471 2,583
Taxes receivable 19,087 11,553
Prepaid expenses 22,801 25,092
Indemnification asset 0 26,495
Deferred costs 15,085 9,544
Other current assets 2,624 2,320
Total current assets 274,572 378,316
Fixed assets and capitalized software, net 37,951 42,334
Goodwill 567,773 566,004
Intangible assets, net 24,268 34,715
Deferred tax assets 114,406 113,859
Other assets 21,412 42,649
Total assets 1,040,382 1,177,877
Current liabilities    
Accounts payable 8,138 18,972
Accrued liabilities 97,720 126,810
Current portion of unrecognized tax benefits 23,415 31,919
Contract liabilities 27,119 41,854
Current portion of long-term debt 70,000 70,000
Other current liabilities 9,522 10,937
Total current liabilities 235,914 300,492
Term Loan, net 253,874 345,256
ABL Facility 57,393 54,554
Pension obligations, net 76,076 72,590
Other liabilities 20,029 22,718
Total long-term liabilities 407,372 495,118
Commitments and contingencies (see Note 13)
Stockholders' equity    
Common stock - $0.01 par value, 250,000,000 shares authorized; 62,521,026 shares issued and 35,164,339 shares outstanding at September 30, 2023; and 61,279,379 shares issued and 34,593,837 shares outstanding at December 31, 2022 625 613
Additional paid-in capital 1,143,493 1,105,701
Treasury stock - 27,356,687 shares at September 30, 2023 and 26,685,542 shares at December 31, 2022 (485,768) (468,879)
Accumulated other comprehensive loss (20,593) (16,261)
Accumulated deficit (240,661) (238,907)
Total stockholders' equity 397,096 382,267
Total liabilities and stockholders' equity $ 1,040,382 $ 1,177,877