v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 223,738 $ 221,591
Trade receivables, net of allowances for doubtful accounts of $7,961 and $6,527 as of June 30, 2022 and December 31, 2021, respectively 142,152 122,938
Prepaid expenses and other current assets 20,624 23,295
Total current assets 386,514 367,824
Property, plant and equipment, net 24,958 17,575
Operating lease right-of-use assets, net 75,613  
Goodwill 339,489 350,560
Intangible assets, net 147,612 153,395
Deferred tax assets 60 60
Other non-current assets 1,771 2,780
Total assets 976,017 892,194
Current liabilities    
Trade payables 6,035 3,853
Accrued expense 27,431 41,456
Operating lease liabilities, current 5,266  
Income tax liabilities 1,182 1,321
Current portion of finance lease obligations 2,045 1,970
Contingent considerations, current   1,717
Other current liabilities 6,025 6,716
Total current liabilities 47,984 57,033
Operating lease liabilities, non-current 75,861  
Finance lease obligations 1,598 2,579
Deferred tax liabilities 26,239 30,307
Other non-current liabilities 3,000 3,209
Total liabilities 154,682 93,128
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, $0.001 par value, 1,000,000 shares authorized, 164,133 shares issued and 163,850 outstanding as of June 30, 2022; 1,000,000 shares authorized, 162,347 shares issued and 162,297 shares outstanding as of December 31, 2021 164 162
Additional paid-in capital 737,574 717,228
Treasury stock, at cost, 283 shares and 50 shares as of June 30, 2022 and December 31, 2021, respectively (7,546) (1,802)
Retained earnings 99,118 84,249
Accumulated other comprehensive loss, net of income taxes (7,975) (771)
Total stockholders' equity 821,335 799,066
Total liabilities and stockholders' equity $ 976,017 $ 892,194

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