v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 211,600 $ 221,591
Trade receivables, net of allowances for doubtful accounts of $7,315 and $6,527 as of March 31, 2022 and December 31, 2021, respectively 134,030 122,938
Prepaid expenses and other current assets 24,979 23,295
Total current assets 370,609 367,824
Property, plant and equipment, net 19,152 17,575
Operating lease right-of-use assets, net 76,825  
Goodwill 342,666 350,560
Intangible assets, net 154,512 153,395
Deferred tax assets 60 60
Other non-current assets 1,859 2,780
Total assets 965,683 892,194
Current liabilities    
Trade payables 3,821 3,853
Accrued expense 26,190 41,456
Operating lease liabilities, current 4,909  
Income tax liabilities 996 1,321
Current portion of finance lease obligations 2,027 1,970
Contingent considerations, current   1,717
Other current liabilities 6,745 6,716
Total current liabilities 44,688 57,033
Operating lease liabilities, non-current 74,334  
Finance lease obligations 2,043 2,579
Deferred tax liabilities 28,291 30,307
Other non-current liabilities 2,638 3,209
Total liabilities 151,994 93,128
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, $0.001 par value, 1,000,000 shares authorized, 163,118 shares issued and 163,027 outstanding as of March 31, 2022; 1,000,000 shares authorized, 162,347 shares issued and 162,297 shares outstanding as of December 31, 2021 163 162
Additional paid-in capital 729,899 717,228
Treasury stock, at cost, 91 shares and 50 shares as of March 31, 2022 and December 31, 2021, respectively (2,860) (1,802)
Retained earnings 88,828 84,249
Accumulated other comprehensive loss, net of income taxes (2,341) (771)
Total stockholders' equity 813,689 799,066
Total liabilities and stockholders' equity $ 965,683 $ 892,194

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