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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 192,397 $ 66,633
Accounts receivable (net of allowance for doubtful accounts of $1,861 and $2,255 as of December 31, 2020 and September 30, 2021, respectively) 119,812 80,381
Insurance receivable   750
Prepaid expenses 8,658 7,273
Other current assets 6,701 7,845
Total current assets 327,568 162,882
Property and equipment, net 10,414 14,130
Goodwill 830,679 831,800
Intangible assets, net 254,101 300,544
Other noncurrent assets, net 7,032 6,762
TOTAL ASSETS 1,429,794 1,316,118
CURRENT LIABILITIES:    
Accounts payable 27,192 14,708
Litigation settlement obligation   750
Accrued expenses 52,837 35,899
Current portion of long-term debt 6,461 13,147
Other current liabilities 19,791 21,488
Total current liabilities 106,281 85,992
Long-term debt, net 599,202 602,306
Deferred income taxes 15,895 29,400
Other liabilities 7,171 15,236
Total liabilities 728,549 732,934
COMMITMENTS AND CONTINGENCIES (NOTE 11)
STOCKHOLDERS' EQUITY:    
Preferred stock ($0.01 par value; 100,000,000 shares authorized; no shares issued or outstanding)
Common stock ($0.01 par value; 239,600,000 shares authorized, 88,554,962 shares issued and outstanding as of December 31, 2020; 1,000,000,000 shares authorized, 95,787,780 shares issued and outstanding as of September 30, 2021) 68 1
Additional paid-in capital 911,233 770,714
Common stock held in treasury (107,820 shares as of December 31, 2020 and September 30, 2021) (897) (897)
Accumulated deficit (208,922) (187,691)
Accumulated other comprehensive income (loss) (237) 1,057
Total stockholders' equity 701,245 583,184
Liabilities and Equity $ 1,429,794 $ 1,316,118