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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 54,224 $ 103,095
Accounts receivable (net of allowance for credit losses of $2,816 and $2,304 at December 31, 2023 and 2022, respectively) 142,179 139,579
Insurance receivable 2,937 921
Prepaid expenses 9,651 13,433
Other current assets 15,800 13,654
Total current assets 224,791 270,682
Property and equipment, net 7,695 10,341
Goodwill 879,408 849,609
Intangible assets, net 230,212 241,036
Deferred tax assets 4,818 4,452
Operating leases right-of-use asset 6,452 20,084
Other noncurrent assets, net 10,067 11,050
TOTAL ASSETS 1,363,443 1,407,254
CURRENT LIABILITIES:    
Accounts payable 38,879 38,372
Litigation settlement obligation 5,279 4,165
Accrued expenses 63,987 67,047
Current portion of long-term debt 15,000 7,500
Operating leases liability, current portion 4,219 3,717
Income tax payable, current portion 8,933 278
Other current liabilities 11,839 12,661
Total current liabilities 148,136 133,740
Long-term debt, net 479,788 493,990
Deferred tax liabilities 14,239 23,707
Long-term operating leases liability, net of current portion 7,278 16,835
Other liabilities 12,058 2,336
Total liabilities 661,499 670,608
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; 99,966,158 shares issued and 93,194,403 shares outstanding at December 31, 2023; 97,765,120 shares issued and 96,717,883 shares outstanding at December 31, 2022) 98 76
Additional paid-in capital 983,283 942,789
Common stock held in treasury (6,771,755 and 1,047,237 shares at December 31, 2023 and 2022, respectively) (88,918) (14,859)
Accumulated deficit (186,564) (186,448)
Accumulated other comprehensive loss (5,955) (4,912)
Total stockholders’ equity 701,944 736,646
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,363,443 $ 1,407,254