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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS:    
Cash and cash equivalents $ 150,074 $ 298,845
Restricted cash and cash equivalents 34 124
Accounts receivable (net of allowance of $2,688 and $2,317, respectively) 83,662 83,060
Prepaid and other current assets 28,231 26,250
Assets held for sale (Note 7) 0 5,689
Total current assets 262,001 413,968
Property and equipment (net of accumulated depreciation of $34,925 and $33,851, respectively) 57,411 59,160
Operating lease right-of-use assets 65,578 67,050
Goodwill 420,139 420,139
Intangible assets, net 56,266 58,315
Equity investments 174,580 174,580
Other non-current assets 6,319 6,101
Total assets 1,042,294 1,199,313
LIABILITIES:    
Current portion of long-term debt 2,500 2,500
Accounts payable, trade 4,473 2,030
Accrued expenses and other current liabilities 84,829 75,095
Liabilities held for sale (Note 7) 0 2,909
Total current liabilities 91,802 82,534
Long-term debt 625,356 813,516
Operating lease liabilities 86,685 88,232
Deferred income tax liabilities 7,143 6,783
Other non-current liabilities 329 308
Total liabilities 811,315 991,373
Commitments and contingencies (Note 13)
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; 16,265,177 and 16,167,184 shares issued, respectively, and 12,909,711 and 12,811,718 shares outstanding, respectively 163 162
Additional paid-in capital 1,198,836 1,189,255
Accumulated deficit (701,842) (715,299)
Treasury stock; 3,355,466 and 3,355,466 shares, respectively (266,178) (266,178)
Total shareholders' equity 230,979 207,940
Total liabilities and shareholders' equity $ 1,042,294 $ 1,199,313