XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed consolidated balance sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 37,944 $ 33,213
Accounts receivable less allowances of $576 at 2018 and $785 at 2019 118,674 98,596
Prepaid expenses and other assets 70,950 76,150
Fixed assets-net 34,363 24,780
Operating lease assets 168,867  
Debt financing costs-net 10,993 12,340
Deferred tax assets-net 77,045 70,009
Goodwill 988,706 860,495
Other intangible assets-net 913,110 762,195
TOTAL ASSETS 2,420,652 1,937,778
LIABILITIES:    
Accounts payable 12,216 8,935
Accrued expenses 45,456 36,252
Due to affiliates 23,156 39,621
Deferred revenue 6,183 6,215
Other liabilities 178,016 158,497
Operating lease liabilities 180,451  
Borrowings under credit facilities (stated value of $838,985 and $1,114,970 at December 31, 2018 and June 30, 2019, respectively) 1,112,784 836,582
Tax receivable agreements obligation 46,535 39,156
TOTAL LIABILITIES 1,604,797 1,125,258
COMMITMENTS AND CONTINGENCIES (Note 13)
EQUITY:    
Additional paid-in capital 489,566 471,386
Accumulated deficit (2,736) (590)
Accumulated other comprehensive loss (2,000) (1,824)
Total shareholders' equity 485,524 469,662
Non-controlling interest 330,331 342,858
Total equity 815,855 812,520
TOTAL LIABILITIES AND EQUITY 2,420,652 1,937,778
Class A common stock    
EQUITY:    
Common stock 471 462
Class B common stock    
EQUITY:    
Common stock $ 223 $ 228