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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 61,451 $ 30,467
Restricted cash 1,817 1,590
Accounts receivable 27,128 20,620
Notes receivable 6,091 5,755
Due from related parties 74,062 57,696
Investment in unconsolidated subsidiaries 2,577 1,738
Prepaid expense and other assets 4,133 15,011
Property and equipment, net 6,118 3,325
Right-of-use assets 18,227 17,087
Contingent payments to customers 12,799 14,034
Deferred tax assets, net 32,709 37,518
Intangibles, net 103,883 123,195
Goodwill 506,038 506,038
Total assets 857,033 834,074
LIABILITIES:    
Accounts payable and accrued expenses 24,553 15,054
Accrued compensation and benefits 63,018 45,081
Due to related parties 1,704 2,116
Other liabilities 580 854
Contingent consideration 4,288 6,693
Accrued contingent liabilities 16,222 16,222
Deferred revenues 12,081 12,770
Lease liabilities 21,082 20,278
Debt obligations 319,411 289,844
Total liabilities 462,939 408,912
COMMITMENTS AND CONTINGENCIES (NOTE 13)
STOCKHOLDERS' EQUITY:    
Treasury stock (66,273) (17,588)
Additional paid-in-capital 640,204 636,073
Accumulated deficit (219,592) (233,012)
Noncontrolling interests 39,644 39,573
Total equity 394,094 425,162
TOTAL LIABILITIES AND EQUITY 857,033 834,074
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value 54 58
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value $ 57 $ 58