v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 242,687 $ 221,591
Trade receivables, net of allowances for doubtful accounts of $7,860 and $6,527 as of September 30, 2022 and December 31, 2021, respectively 141,444 122,938
Prepaid expenses and other current assets 21,215 23,295
Total current assets 405,346 367,824
Property, plant and equipment, net 42,511 17,575
Operating lease right-of-use assets, net 74,413  
Goodwill 336,545 350,560
Intangible assets, net 140,841 153,395
Deferred tax assets 60 60
Other non-current assets 1,699 2,780
Total assets 1,001,415 892,194
Current liabilities    
Trade payables 12,489 3,853
Accrued expense 30,524 41,456
Operating lease liabilities, current 5,560  
Income tax liabilities   1,321
Current portion of finance lease obligations 2,144 1,970
Contingent considerations, current   1,717
Other current liabilities 7,146 6,716
Total current liabilities 57,863 57,033
Operating lease liabilities, non-current 75,611  
Finance lease obligations 1,120 2,579
Deferred tax liabilities 24,174 30,307
Other non-current liabilities 2,632 3,209
Total liabilities 161,400 93,128
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, $0.001 par value, 1,000,000 shares authorized, 164,733 shares issued and 164,696 outstanding as of September 30, 2022; 1,000,000 shares authorized, 162,347 shares issued and 162,297 shares outstanding as of December 31, 2021 165 162
Additional paid-in capital 744,008 717,228
Treasury stock, at cost, 37 shares and 50 shares as of September 30, 2022 and December 31, 2021, respectively (1,002) (1,802)
Retained earnings 109,449 84,249
Accumulated other comprehensive loss, net of income taxes (12,605) (771)
Total stockholders' equity 840,015 799,066
Total liabilities and stockholders' equity $ 1,001,415 $ 892,194

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