XML 23 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED AND COMBINED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 402 $ 41
Accounts receivable—less allowance for doubtful accounts of $677 and $616, respectively 32,183 24,469
Prepaid expenses and other current assets 6,098 4,613
Total current assets 38,683 29,123
Property and equipment, net 14,644 10,458
Right-of-use assets (Note 13) 316,328  
Escrow deposits 1,400 0
Restricted and other assets 1,955 2,464
Intangible assets, net 45 78
Goodwill 41,233 30,892
Other indefinite-lived intangibles 33,462 25,136
Total assets 447,750 98,151
Current liabilities:    
Accounts payable 8,653 4,390
Accrued wages and related liabilities 16,343 12,786
Lease liabilities—current (Note 13) 12,285  
Other accrued liabilities 13,911 12,371
Total current liabilities 51,192 29,547
Long-term lease liabilities—less current portion (Note 13) 304,044  
Other long-term liabilities 2,877 3,316
Long-term debt, net 18,526 0
Total liabilities 376,639 32,863
Commitments and contingencies
Equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 28,435 and 27,853 shares issued and outstanding at December 31, 2019, respectively. 28 0
Additional paid-in capital 74,882 0
Accumulated deficit (3,799) 0
Net parent investment 0 55,856
Noncontrolling interest 0 9,432
Total equity 71,111 65,288
Total liabilities and equity $ 447,750 $ 98,151