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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 30,453 $ 39,069
Accounts receivable, net 96,013 98,893
Prepaid expenses 8,509 7,810
Other current assets 3,428 1,665
Total current assets 138,403 147,437
Property and equipment, net 42,949 43,005
Goodwill 101,763 26,227
Intangible assets, net 764,564 769,424
Investments and other assets, net 21,538 21,112
Total assets 1,069,217 1,007,205
Current liabilities:    
Accounts payable 16,810 15,420
Accrued compensation 10,124 23,612
Current portion of long-term debt 10,226 8,941
Other accrued liabilities 58,642 46,317
Total current liabilities 95,802 94,290
Noncurrent liabilities:    
Long-term debt 499,182 457,383
Other noncurrent liabilities 78,146 57,512
Total noncurrent liabilities 577,328 514,895
Total liabilities 673,130 609,185
Commitments and contingencies
Stockholders' equity:    
Preferred Stock at par, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 0 0
Common Stock at par, $0.01 par value; 300,000 shares authorized; 69,803 and 69,170 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 698 692
Additional paid-in capital 1,537,231 1,544,712
Accumulated deficit (1,141,042) (1,145,382)
Accumulated other comprehensive loss (800) (2,002)
Total stockholders' equity 396,087 398,020
Total liabilities and stockholders' equity $ 1,069,217 $ 1,007,205