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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 47,998 $ 66,633
Accounts receivable (net of allowance for doubtful accounts of $1,861 and $2,949 as of December 31, 2020 and 2021, respectively) 127,927 80,381
Insurance receivable 0 750
Prepaid expenses 12,510 7,273
Other current assets 11,563 7,845
Total current assets 199,998 162,882
Property and equipment, net 11,124 14,130
Goodwill 852,536 831,800
Intangible assets, net 297,146 300,544
Deferred income taxes 4,770 0
Other noncurrent assets, net 6,685 6,762
TOTAL ASSETS 1,372,259 1,316,118
CURRENT LIABILITIES:    
Accounts payable 31,127 14,708
Legal settlement obligation payable 0 750
Accrued expenses 67,971 35,899
Current portion of long-term debt 6,461 13,147
Other current liabilities 24,361 21,488
Total current liabilities 129,920 85,992
Long-term debt, net 499,107 602,306
Deferred income taxes 28,584 29,400
Other liabilities 5,024 15,236
Total liabilities 662,635 732,934
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS’ EQUITY:    
Preferred stock ($0.01 par value; 100,000,000 shares authorized; no shares issued or outstanding) 0 0
Common stock ($0.01 par value; 239,600,000 shares authorized and 88,554,962 shares issued and outstanding as of December 31, 2020; and 1,000,000,000 shares authorized and 95,854,795 shares issued and 95,746,975 shares outstanding as of December 31, 2021) 68 1
Additional paid-in capital 916,578 770,714
Common stock held in treasury (107,820 shares as of December 31, 2020 and 2021) (897) (897)
Accumulated deficit (206,218) (187,691)
Accumulated other comprehensive income 93 1,057
Total stockholders’ equity 709,624 583,184
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,372,259 $ 1,316,118