XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Description of Business and Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Change in Accounting Principle
The following summarizes the changes made to the Company's consolidated statements of operations for three and nine months ended September 30, 2020:

Three Months Ended September 30, 2020
(in thousands)As ReportedAdjustmentsAs Adjusted
Cost of services$87,347 $18,097 $105,444 
Sales and marketing60,775 12,531 73,306 
General and administrative34,176 4,826 39,002 
Impairment charges1,184 — 1,184 
Depreciation and amortization35,454 (35,454)— 

Nine Months Ended September 30, 2020
(in thousands)As ReportedAdjustmentsAs Adjusted
Cost of services$278,941 $55,084 $334,025 
Sales and marketing201,939 39,764 241,703 
General and administrative116,723 16,035 132,758 
Impairment charges19,414 — 19,414 
Depreciation and amortization110,883 (110,883)— 
Schedule of Cash and Cash Equivalents
The following table presents a reconciliation of Cash and cash equivalents and restricted cash reported within the Company's consolidated balance sheets to the amount shown in the Company's consolidated statements of cash flows for the nine months ended September 30, 2021 and 2020:

(in thousands)September 30, 2021September 30, 2020December 31, 2020
Cash and cash equivalents$10,374 $1,771 $2,406 
Restricted cash, included in Prepaid expenses and other current assets2,282 — — 
Total Cash and cash equivalents and restricted cash $12,656 $1,771 $2,406