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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 39,069 $ 67,719
Accounts receivable, net 98,893 93,649
Prepaid expenses 7,810 6,491
Other current assets 1,665 10,222
Total current assets 147,437 178,081
Property and equipment, net 43,005 41,323
Goodwill 26,227 0
Intangible assets, net 769,424 835,166
Investments and other assets, net 21,112 21,142
Total assets 1,007,205 1,075,712
Current liabilities:    
Accounts payable 15,420 16,512
Accrued compensation 23,612 18,319
Current portion of long-term debt, net 8,941 7,756
Other accrued liabilities 46,317 47,781
Total current liabilities 94,290 90,368
Noncurrent liabilities:    
Outstanding indebtedness, carrying value 457,383 576,143
Deferred tax liability 31,086 30,800
Other noncurrent liabilities 57,512 38,225
Total noncurrent liabilities 545,981 645,168
Total liabilities 640,271 735,536
Commitments and contingencies
Stockholders' equity:    
Preferred Stock at par, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 0 0
Common Stock at par, $0.01 par value; 300,000 shares authorized; 67,387 and 66,764 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 692 674
Additional paid-in capital 1,544,712 1,530,493
Accumulated deficit (1,176,468) (1,184,187)
Accumulated other comprehensive loss (2,002) (6,804)
Total stockholders' equity 366,934 340,176
Total liabilities and stockholders' equity $ 1,007,205 $ 1,075,712