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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 99,190 $ 47,998
Accounts receivable (net of allowance of $2,949 and $3,182 as of December 31, 2021 and September 30, 2022, respectively) 159,550 127,927
Prepaid expenses 8,702 12,510
Operating leases right-of-use asset 3,333 0
Other current assets 11,235 11,563
Total current assets 282,010 199,998
Property and equipment, net 10,973 11,124
Goodwill 849,423 852,536
Intangible assets, net 254,610 297,146
Deferred income taxes 4,117 4,770
Operating leases right-of-use asset 15,679 0
Other noncurrent assets, net 8,115 6,685
TOTAL ASSETS 1,424,927 1,372,259
CURRENT LIABILITIES:    
Accounts payable 36,784 31,127
Accrued expenses 66,200 67,971
Current portion of long-term debt 6,461 6,461
Operating leases liability, current portion 3,601 0
Other current liabilities 14,162 24,361
Total current liabilities 127,208 129,920
Long-term debt, net 495,705 499,107
Deferred income taxes 31,542 28,584
Long-term operating leases liability, net of current portion 18,087 0
Other liabilities 4,171 5,024
Total liabilities 676,713 662,635
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, 96,655,886 shares issued and 96,548,066 shares outstanding as of September 30, 2022) 75 68
Additional paid-in capital 936,239 916,578
Common stock held in treasury (107,820 shares as of December 31, 2021 and September 30, 2022) (897) (897)
Accumulated deficit (179,306) (206,218)
Accumulated other comprehensive income (loss) (7,897) 93
Total stockholders’ equity 748,214 709,624
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,424,927 $ 1,372,259