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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,771 $ 1,912
Accounts receivable, net of allowance of $34,535 and $26,828 326,240 369,690
Contract assets, net of allowance of $404 and $0 12,484 11,682
Taxes receivable 27,818 37,460
Deferred costs 11,821 15,321
Prepaid expenses and other 18,203 12,715
Indemnification asset 25,911 29,789
Total current assets 424,248 478,569
Fixed assets and capitalized software, net 86,429 101,512
Operating lease right-of-use assets, net 20,015 39,046
Goodwill 609,457 609,457
Intangible assets, net 60,561 147,480
Debt issuance costs 2,760 3,451
Other assets 10,576 8,777
Total assets 1,214,046 1,388,292
Current liabilities    
Accounts payable 16,215 16,067
Accrued liabilities 165,903 140,261
Current portion of financing obligations 698 580
Current portion of operating lease liability 5,947 9,579
Accrued interest 9,899 13,164
Current portion of unrecognized tax benefits 32,259 53,111
Contract liabilities 18,769 24,679
Total current liabilities 249,690 257,441
Senior Term Loan, net of debt issuance costs of $482 and $593 348,528 420,036
Senior Term Loan, related party 155,600 189,371
ABL Facility 81,641 104,985
Financing obligations, net of current portion 55,005 55,537
Pension obligations, net 198,290 193,533
Stock option liability 37,661 43,026
Long-term disability insurance 10,003 10,874
Deferred tax liabilities 12,391 54,738
Unrecognized tax benefits, net of current portion 1,911 1,833
Operating lease liability, net of current portion 25,848 28,783
Other liabilities 623 875
Total long-term liabilities 927,501 1,103,591
Commitments and contingencies
Stockholders' equity    
Common stock - $0.01 par value, 250,000,000 shares authorized; 57,469,391, shares issued and 30,903,450 shares outstanding at September 30, 2020; and 57,443,282 shares issued and 33,490,526 shares outstanding at December 31, 2019 575 574
Additional paid-in capital 1,008,243 1,008,701
Treasury stock - 26,565,941 shares at September 30, 2020 and 23,952,756 shares at December 31, 2019 (467,331) (437,962)
Accumulated deficit (504,632) (544,053)
Total stockholders' equity 36,855 27,260
Total liabilities and stockholders' equity $ 1,214,046 $ 1,388,292