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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 391,655 $ 292,642
Restricted cash 141 148
Short-term investments 1,956 941
Accounts receivable (net of allowance for doubtful accounts) 143,811 155,772
Prepaid expenses and other current assets 25,407 14,365
Income tax receivable 3,225 2,292
Total current assets 566,195 466,160
Property and equipment, net 113,529 154,309
Goodwill 793,080 793,892
Trade name, net 71,162 79,585
Customer lists, net 326,014 384,766
Deferred tax asset, net 2,422 1,413
Other assets 13,423 6,456
TOTAL ASSETS 1,885,825 1,886,581
CURRENT LIABILITIES    
Accounts payable 54,947 53,977
Accrued compensation 22,702 30,054
Accrued liabilities 16,400 21,829
Current portion of operating lease liability 4,957 0
Income tax payable 724 2,573
Deferred revenues 1,056 873
Total current liabilities 100,786 109,306
Long-term debt (net of deferred financing costs) 556,649 554,845
Deferred tax liability, net 90,556 84,653
Operating lease liability, less current portion 7,879 0
Other liabilities 3,337 5,539
Total liabilities 759,207 754,343
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock 149 153
Additional paid-in-capital 1,176,163 1,165,163
Accumulated deficit (27,363) (31,441)
Accumulated other comprehensive (loss) (22,331) (1,637)
Total equity 1,126,618 1,132,238
TOTAL LIABILITIES AND EQUITY $ 1,885,825 $ 1,886,581