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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 60,132 $ 100,385
Accounts receivable, net 62,730 25,981
Prepaid expenses 6,465 5,556
Income taxes receivable 3,095 10,996
Investment in equity securities 49,746  
Other current assets 13,733 11,336
Total current assets 195,901 154,254
Property and equipment, net of accumulated depreciation of $44,229 and $38,188 respectively 25,247 20,959
Right-of-use assets 10,695 18,139
Long-term deferred tax asset   3,601
Intangible assets, net 29,049 29,049
Goodwill, net 334,680 334,680
Investment in equity securities, long-term   10,773
Other assets 2,969 7,528
Total assets 598,541 578,983
Current liabilities:    
Accounts payable 25,325 19,741
Accrued salaries and benefits 11,825 8,949
Accrued liabilities 28,270 18,424
Deferred revenue 3,371 4,460
Current portion of long-term debt   7,456
Current portion of lease liabilities 8,007 8,052
Current portion of other long-term liabilities 10,625 14,753
Total current liabilities 87,423 81,835
Long-term debt 380,504 459,250
Long-term lease liabilities 3,487 11,494
Long-term deferred tax liability 3,183  
Other long-term liabilities 5,037 22,748
Commitments and contingent liabilities
Stockholders' equity:    
Preferred stock $.001 par value, 5,000,000 shares authorized, none outstanding
Common Stock $.001 par value, 120,000,000 shares authorized, 49,800,756 and 48,983,735 shares outstanding, respectively 50 49
Additional paid-in capital 514,461 513,263
Accumulated deficit (359,171) (464,085)
Treasury stock, at cost, 2,254,953 shares in treasury (28,182) (28,182)
Accumulated other comprehensive loss (8,251) (17,389)
Total stockholders' equity 118,907 3,656
Total liabilities and stockholders' equity $ 598,541 $ 578,983