v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 319,825 $ 33,354
Trade receivables, net of allowances for doubtful accounts of $5,246 and $7,049 as of September 30, 2021 and December 31, 2020 respectively 95,509 94,677
Prepaid expenses and other current assets 9,326 13,904
Total current assets 424,660 141,935
Property, plant and equipment, net 16,693 18,107
Goodwill 244,672 227,349
Intangible assets, net 117,705 121,710
Deferred tax assets 82 82
Other non-current assets 2,185 2,151
Total assets 805,997 511,334
Current liabilities    
Trade payables 4,105 3,495
Accrued expense 25,127 25,419
Income tax liabilities 540 1,277
Current portion of capital lease obligations 2,140 1,515
Contingent considerations current 1,717 1,198
Other current liabilities 3,986 1,116
Total current liabilities 37,615 34,020
Long-term debt   22,000
Capital lease obligations 3,106 3,447
Deferred tax liabilities 29,732 31,418
Other non-current liabilities 2,788 3,292
Contingent considerations non-current   462
Total liabilities 73,241 94,639
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock, $0.001 par value, 1,000,000 shares authorized, 158,524 shares issued and 158,474 outstanding as of September 30, 2021; 700,000 shares authorized, 140,222 shares issued and 125,074 shares outstanding as of December 31, 2020 159 140
Preferred stock, $0.01 par value, 100,000 shares authorized and zero shares issued and outstanding as of September 30, 2021 and 61,006 shares authorized, issued, and outstanding as of December 31, 2020. Liquidation preference: $350,000 as of December 31, 2020   610
Additional paid-in capital 677,588 620,679
Treasury stock, at cost, 50 shares and 15,146 shares as of September 30, 2021 and December 31, 2020, respectively (1,802) (260,686)
Retained earnings 55,941 54,941
Accumulated other comprehensive income, net of income taxes 870 1,011
Total stockholders' equity 732,756 416,695
Total liabilities and stockholders' equity $ 805,997 $ 511,334

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