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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 169,932 $ 60,243
Restricted cash and cash equivalents 117 96
Accounts receivable (net of allowance of $1,402 and $1,466, respectively) 89,841 113,487
Prepaid and other current assets 27,949 15,516
Current assets of discontinued operations 8,570 84
Total current assets 296,409 189,426
Property and equipment (net of accumulated depreciation of $20,238 and $17,979, respectively) 62,381 31,363
Operating lease right-of-use assets 84,109 25,519
Goodwill 420,139 420,139
Intangible assets, net 128,502 181,580
Deferred income tax assets 96,224 87,664
Equity investment (Note 8) 80,000 0
Other non-current assets 5,334 4,330
Non-current assets of discontinued operations 15,892 7,948
Total assets 1,188,990 947,969
LIABILITIES:    
Revolving credit facility 0 75,000
Accounts payable, trade 10,111 2,873
Accrued expenses and other current liabilities 101,196 112,755
Current contingent consideration 0 9,028
Current liabilities of discontinued operations 536 31,050
Total current liabilities 111,843 230,706
Long-term debt 611,412 264,391
Operating lease liabilities 92,363 21,358
Non-current contingent consideration 8,249 24,436
Other non-current liabilities 362 4,752
Total liabilities 824,229 545,643
Commitments and contingencies (Notes 16 and 17)
SHAREHOLDERS' EQUITY:    
Preferred stock $.01 par value; 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock $.01 par value; 50,000,000 shares authorized; 15,766,193 and 15,676,819 shares issued, respectively, and 13,124,875 and 13,035,501 shares outstanding, respectively 158 157
Additional paid-in capital 1,188,673 1,177,984
Accumulated deficit (640,909) (592,654)
Treasury stock; 2,641,318 shares (183,161) (183,161)
Total shareholders' equity 364,761 402,326
Total liabilities and shareholders' equity $ 1,188,990 $ 947,969