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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 49,877 $ 103,095
Accounts receivable (net of allowance for credit losses of $2,670 and $2,304 at September 30, 2023 and December 31, 2022, respectively) 151,935 139,579
Insurance receivable 4,689 921
Prepaid expenses 8,595 13,433
Other current assets 23,770 13,654
Total current assets 238,866 270,682
Property and equipment, net 7,330 10,341
Goodwill 878,390 849,609
Intangible assets, net 240,482 241,036
Deferred tax assets 4,328 4,452
Operating leases right-of-use asset 7,020 20,084
Other noncurrent assets, net 10,499 11,050
TOTAL ASSETS 1,386,915 1,407,254
CURRENT LIABILITIES:    
Accounts payable 39,327 38,372
Litigation settlement obligation 7,178 4,165
Accrued expenses 60,387 67,047
Current portion of long-term debt 13,125 7,500
Operating leases liability, current portion 4,233 3,717
Other current liabilities 14,435 12,939
Total current liabilities 138,685 133,740
Long-term debt, net 483,334 493,990
Deferred tax liabilities 31,584 23,707
Long-term operating leases liability, net of current portion 8,834 16,835
Other liabilities 3,737 2,336
Total liabilities 666,174 670,608
COMMITMENTS AND CONTINGENCIES (NOTE 13)
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; 99,889,227 shares issued and 95,045,289 shares outstanding at September 30, 2023; 97,765,120 shares issued and 96,717,883 shares outstanding at December 31, 2022) 97 76
Additional paid-in capital 971,950 942,789
Common stock held in treasury (4,843,938 and 1,047,237 shares at September 30, 2023 and December 31, 2022, respectively) (64,499) (14,859)
Accumulated deficit (183,180) (186,448)
Accumulated other comprehensive loss (3,627) (4,912)
Total stockholders’ equity 720,741 736,646
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,386,915 $ 1,407,254