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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 92,076 $ 60,132
Accounts receivable 58,011 62,730
Prepaid expenses 5,420 6,465
Income taxes receivable   3,095
Investment in equity securities 27,366 49,746
Other current assets 8,308 13,733
Total current assets 191,181 195,901
Property and equipment, net of accumulated depreciation of $47,280 and $44,229, respectively 25,721 25,247
Right-of-use assets 8,811 10,695
Intangible assets, net 29,049 29,049
Goodwill, net 334,680 334,680
Other assets 5,723 2,969
Total assets 595,165 598,541
Current liabilities:    
Accounts payable 25,376 25,325
Accrued salaries and benefits 4,065 11,825
Accrued liabilities 31,624 28,270
Deferred revenue 3,201 3,371
Income taxes payable 2,774  
Current portion of lease liabilities 7,388 8,007
Current portion of other long-term liabilities 2,832 10,625
Total current liabilities 77,260 87,423
Long-term debt 379,960 380,504
Long-term lease liabilities 2,072 3,487
Long-term deferred tax liability 7,789 3,183
Other long-term liabilities 137 5,037
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, 49,854,631 and 49,800,756 shares outstanding, respectively 50 50
Additional paid-in capital 516,113 514,461
Accumulated deficit (358,590) (359,171)
Treasury stock, at cost, 2,254,953 shares in treasury (28,182) (28,182)
Accumulated other comprehensive loss (1,444) (8,251)
Total stockholders' equity 127,947 118,907
Total liabilities and stockholders' equity $ 595,165 $ 598,541