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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 49,201 $ 88,715
Accounts receivable, net of allowances of $5,604 and $6,271, respectively 26,126 26,342
Prepaid expenses and other current assets 8,631 10,191
Total current assets 83,958 125,248
Property and equipment, net 91,937 81,196
Operating lease right-of-use assets 6,018 6,766
Intangibles, net 43,065 44,990
Goodwill 346,740 348,822
Deferred income taxes 32,127 34,869
Other assets 4,612 5,364
TOTAL ASSETS 608,457 647,255
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable and accrued expenses 34,806 36,506
Income taxes payable, current 4,407 2,224
Deferred revenue, current 22,632 22,041
Operating lease liabilities, current 1,969 2,038
Current portion of long-term debt 16,599 8,575
Total current liabilities 80,413 71,384
Long-term debt, net of current portion 626,204 725,405
Deferred revenue, noncurrent 2,094 2,270
Operating lease liabilities, noncurrent 12,217 13,212
Liability for uncertain tax positions 11,179 9,740
Deferred income taxes 535 1,098
Other long-term liabilities 255 268
TOTAL LIABILITIES 732,897 823,377
Commitments and contingencies (Note 8)
Common stock, $0.01 par value. Authorized 120,000,000; total issued is 20,368,194 and 20,273,686 shares and total outstanding is 19,296,570 and 19,245,024 shares as of June 30, 2024 and December 31, 2023, respectively 204 203
Treasury stock, at cost (1,071,624 and 1,028,662 shares as of June 30, 2024 and December 31, 2023, respectively) (31,990) (31,282)
Additional paid-in capital 51,043 41,247
Accumulated deficit (122,869) (173,113)
Accumulated other comprehensive loss (20,828) (13,177)
TOTAL STOCKHOLDERS’ DEFICIT (124,440) (176,122)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 608,457 $ 647,255