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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 18,838 $ 31,715
Accounts receivable, net 114,035 107,930
Prepaid expenses 11,369 8,377
Other current assets 409 605
Total current assets 144,651 148,627
Property and equipment, net 45,692 45,218
Goodwill 102,856 102,856
Intangible assets, net 687,930 707,088
Investments and other assets, net 21,092 21,081
Total assets 1,002,221 1,024,870
Current liabilities:    
Accounts payable 17,424 18,230
Accrued compensation 12,412 19,316
Current portion of long-term debt, net 15,444 14,134
Other accrued liabilities 62,068 54,332
Total current liabilities 107,348 106,012
Noncurrent liabilities:    
Long-term debt, net 438,739 458,249
Other noncurrent liabilities 71,147 76,179
Total noncurrent liabilities 509,886 534,428
Total liabilities 617,234 640,440
Commitments and contingencies
Stockholders' equity:    
Preferred Stock at par, $0.01 par value; 5,000 shares authorized; no shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 0 0
Common Stock at par, $0.01 par value; 300,000 shares authorized; 66,850 and 69,287 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 668 662
Additional paid-in capital 1,501,016 1,511,944
Accumulated deficit (1,116,697) (1,128,176)
Total stockholders' equity 384,987 384,430
Total liabilities and stockholders' equity $ 1,002,221 $ 1,024,870