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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 66,979 $ 54,224
Accounts receivable (net of allowance for credit losses of $2,933 and $2,816 at March 31, 2024 and December 31, 2023, respectively) 157,392 142,179
Insurance receivable 2,895 2,937
Prepaid expenses 11,382 9,651
Other current assets 17,276 15,800
Total current assets 255,924 224,791
Property and equipment, net 7,329 7,695
Goodwill 902,862 879,408
Intangible assets, net 264,558 230,212
Deferred tax assets 4,748 4,818
Operating leases right-of-use asset 5,872 6,452
Other noncurrent assets, net 9,733 10,067
TOTAL ASSETS 1,451,026 1,363,443
CURRENT LIABILITIES:    
Accounts payable 47,486 38,879
Litigation settlement obligation 5,224 5,279
Accrued expenses 73,605 63,987
Current portion of long-term debt 15,000 15,000
Operating leases liability, current portion 3,879 4,219
Income tax payable, current portion 3,523 8,933
Other current liabilities 17,832 11,839
Total current liabilities 166,549 148,136
Long-term debt, net 541,242 479,788
Deferred tax liabilities 900 14,239
Long-term operating leases liability, net of current portion 6,606 7,278
Other liabilities 7,717 12,058
Total liabilities 723,014 661,499
COMMITMENTS AND CONTINGENCIES (NOTE 13)
STOCKHOLDERS’ EQUITY:    
Preferred stock ($0.00 par value; 100,000 shares authorized; no shares issued or outstanding) 0 0
Common stock ($0.00 par value; 1,000,000 shares authorized; 105,320 shares issued and 97,812 shares outstanding at March 31, 2024; 99,966 shares issued and 93,194 shares outstanding at December 31, 2023) 156 98
Additional paid-in capital 1,027,214 983,283
Common stock held in treasury (7,509 and 6,772 shares at March 31, 2024 and December 31, 2023, respectively) (99,653) (88,918)
Accumulated deficit (194,519) (186,564)
Accumulated other comprehensive loss (5,186) (5,955)
Total stockholders’ equity 728,012 701,944
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,451,026 $ 1,363,443