v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 259,212 $ 267,813
Trade receivables, net of allowances for doubtful accounts of $10,397 and $8,893 as of September 30, 2023 and December 31, 2022, respectively 190,673 167,122
Prepaid expenses and other current assets 19,473 10,161
Total current assets 469,358 445,096
Property, plant and equipment, net 55,764 47,034
Operating lease right-of-use assets, net 61,480 64,692
Goodwill 431,307 343,011
Intangible assets, net 147,306 135,429
Deferred tax assets 7,983 35
Other non-current assets 1,981 1,731
Total assets 1,175,179 1,037,028
Current liabilities    
Trade payables 9,638 6,675
Accrued expenses 41,751 33,085
Operating lease liabilities, current 9,080 7,041
Income tax liabilities   11,953
Current portion of finance lease obligations 3,101 1,846
Contingent consideration 1,193  
Other current liabilities 9,987 8,310
Total current liabilities 74,750 68,910
Operating lease liabilities, non-current 72,802 74,086
Finance lease obligations 3,406 779
Deferred tax liabilities 9,334 12,890
Other non-current liabilities 3,602 3,504
Total liabilities 163,894 160,169
Commitments and contingencies (Note 14)
Stockholders' equity    
Common stock, $0.001 par value, 1,000,000 shares authorized, 169,918 shares issued and 169,905 outstanding as of September 30, 2023; 1,000,000 shares authorized, 165,448 shares issued and 165,417 outstanding as of December 31, 2022 170 165
Additional paid-in capital 857,561 756,299
Treasury stock, at cost, 13 shares and 31 shares as of September 30, 2023 and December 31, 2022, respectively (397) (796)
Retained earnings 165,878 127,517
Accumulated other comprehensive loss, net of income taxes (11,927) (6,326)
Total stockholders' equity 1,011,285 876,859
Total liabilities and stockholders' equity $ 1,175,179 $ 1,037,028

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