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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 399,050 $ 391,655
Restricted cash 136 141
Short-term investments 2,153 1,956
Accounts receivable (net of allowance for doubtful accounts of $1568 and $1,348 at June 30,2023 and December 31, 2022, respectively) 139,968 143,811
Prepaid expenses and other current assets 21,471 25,407
Income tax receivable 8,959 3,225
Total current assets 571,737 566,195
Property and equipment, net 93,265 113,529
Goodwill 793,582 793,080
Trade name, net 67,565 71,162
Customer lists, net 299,000 326,014
Deferred tax asset, net 2,473 2,422
Other assets 10,491 13,423
TOTAL ASSETS 1,838,113 1,885,825
CURRENT LIABILITIES    
Accounts payable 51,930 54,947
Accrued compensation 15,231 22,702
Accrued liabilities 15,661 16,400
Current portion of operating lease liability 5,594 4,957
Income tax payable 379 724
Deferred revenues 1,310 1,056
Total current liabilities 90,105 100,786
Long-term debt (net of deferred financing costs of $7148 and $8075 at June 30,2023 and December 31,2022 respectively) 557,576 556,649
Deferred tax liability, net 87,582 90,556
Operating lease liability, less current portion 5,730 7,879
Other liabilities 3,012 3,337
Total liabilities 744,005 759,207
COMMITMENTS AND CONTINGENCIES (Note 11)
EQUITY    
Common stock - $0.001 par value; 1,000,000,000 shares authorized, 145,193,979 and 148,732,603 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 145 149
Additional paid-in-capital 1,183,715 1,176,163
Accumulated deficit (68,508) (27,363)
Accumulated other comprehensive loss (21,244) (22,331)
Total equity 1,094,108 1,126,618
TOTAL LIABILITIES AND EQUITY $ 1,838,113 $ 1,885,825