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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 14,394 $ 18,216
Accounts receivable, net of allowance of $17,829 in 2024 and $14,926 in 2023 204,119 205,503
Contract assets, net of allowance of $39 in 2024 and $35 in 2023 4,578 2,909
Taxes receivable 2,855 3,085
Prepaid expenses 31,606 17,771
Deferred costs 15,106 16,722
Other current assets 2,359 2,662
Total current assets 275,017 266,868
Fixed assets and capitalized software, net 37,836 38,599
Goodwill 299,626 302,400
Intangible assets, net 11,626 18,788
Deferred tax assets 131,357 128,051
Other assets 31,373 28,464
Total assets 786,835 783,170
Current liabilities    
Accounts payable 19,743 10,348
Accrued liabilities 89,142 105,903
Current portion of unrecognized tax benefits 24,515 23,979
Contract liabilities 45,846 44,558
Current portion of long-term debt 52,500 70,000
Other current liabilities 7,953 8,402
Total current liabilities 239,699 263,190
Term Loan, net 239,331 230,052
ABL Facility 55,737 48,845
Pension obligations, net 70,828 69,388
Other liabilities 14,174 18,995
Total long-term liabilities 380,070 367,280
Commitments and contingencies (see Note 13)
Stockholders' equity    
Common stock - $0.01 par value, 250,000,000 shares authorized; 63,306,246 shares issued and 35,826,908 shares outstanding at March 31, 2024; and 62,660,783 shares issued and 35,302,746 shares outstanding at December 31, 2023 633 627
Additional paid-in capital 1,159,754 1,151,259
Treasury stock - 27,479,338 shares at March 31, 2024 and 27,358,037 shares at December 31, 2023 (488,087) (485,793)
Accumulated other comprehensive loss (15,456) (15,191)
Accumulated deficit (489,778) (498,202)
Total stockholders' equity 167,066 152,700
Total liabilities and stockholders' equity $ 786,835 $ 783,170