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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 44,347 $ 47,998
Accounts receivable (net of allowance of $2,949 and $2,519 as of December 31, 2021 and March 31, 2022, respectively) 147,949 127,927
Prepaid expenses 13,366 12,510
Operating leases right-of-use asset 3,435 0
Other current assets 12,654 11,563
Total current assets 221,751 199,998
Property and equipment, net 11,552 11,124
Goodwill 851,646 852,536
Intangible assets, net 282,053 297,146
Deferred income taxes 4,863 4,770
Operating leases right-of-use asset 16,536 0
Other noncurrent assets, net 6,850 6,685
TOTAL ASSETS 1,395,251 1,372,259
CURRENT LIABILITIES:    
Accounts payable 41,201 31,127
Accrued expenses 55,091 67,971
Current portion of long-term debt 6,461 6,461
Operating leases liability, current portion 3,728 0
Other current liabilities 17,225 24,361
Total current liabilities 123,706 129,920
Long-term debt, net 497,969 499,107
Deferred income taxes 30,832 28,584
Long-term operating leases liability, net of current portion 19,042 0
Other liabilities 2,577 5,024
Total liabilities 674,126 662,635
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; 1,000,000,000 shares authorized, 95,854,795 shares issued and 95,746,975 shares outstanding as of December 31, 2021; 1,000,000,000 shares authorized, 96,397,488 shares issued and 96,289,668 shares outstanding as of March 31, 2022) 73 68
Additional paid-in capital 921,753 916,578
Common stock held in treasury (107,820 shares as of December 31, 2021 and March 31, 2022) (897) (897)
Accumulated deficit (200,180) (206,218)
Accumulated other comprehensive income 376 93
Total stockholders’ equity 721,125 709,624
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,395,251 $ 1,372,259