Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 267,813 $ 221,591
Trade receivables, net of allowances for doubtful accounts of $8,893 and $6,527 as of December 31, 2022 and December 31, 2021, respectively 167,122 122,938
Prepaid expenses and other current assets 10,161 23,295
Total current assets 445,096 367,824
Property, plant and equipment, net 47,034 17,575
Operating lease right-of-use assets, net 64,692  
Goodwill 343,011 350,560
Intangible assets, net 135,429 153,395
Deferred tax assets 35 60
Other noncurrent assets 1,731 2,780
Total assets 1,037,028 892,194
Current liabilities    
Trade payables 6,675 3,853
Accrued expense 33,085 41,456
Operating lease liabilities, current 7,041  
Income tax liabilities 11,953 1,321
Current portion of finance lease obligations 1,846 1,970
Contingent considerations, current   1,717
Other current liabilities 8,310 6,716
Total current liabilities 68,910 57,033
Operating lease liabilities, non-current 74,086  
Finance lease obligations 779 2,579
Deferred tax liabilities 12,890 30,307
Other non-current liabilities 3,504 3,209
Total liabilities 160,169 93,128
Commitments and contingencies (Note 15)
Stockholders' equity    
Common stock, $0.001 par value, 1,000,000 shares authorized, 165,448 shares issued and 165,417 outstanding as of December 31, 2022; 1,000,000 shares authorized, 162,347 shares issued and 162,297 outstanding as of December 31, 2021 165 162
Additional paid-in capital 756,299 717,228
Treasury stock, at cost, 31 shares and 50 shares as of December 31, 2022 and December 31, 2021, respectively (796) (1,802)
Retained earnings 127,517 84,249
Accumulated other comprehensive loss, net of income taxes (6,326) (771)
Total stockholders' equity 876,859 799,066
Total liabilities and stockholders' equity $ 1,037,028 $ 892,194