Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 87,615 $ 111,032
Restricted cash 1,102 5,182
Accounts receivable, net of allowance for doubtful accounts of $4,583 and $4,284 at March 31, 2022 and December 31, 2021, respectively 171,999 142,473
Prepaid expenses and other current assets 14,468 18,583
Total current assets 275,184 277,270
Property and equipment, net 10,421 11,127
Right-of-use assets, net 9,759 0
Intangible assets, net 374,565 389,483
Goodwill 816,982 819,538
Other non-current assets 34,930 26,344
Total assets 1,521,841 1,523,762
Current liabilities    
Accounts payable 9,510 13,688
Accrued expenses and other current liabilities 88,381 75,294
Accrued salaries and payroll 23,041 29,280
Derivative instruments, short-term 0 16,662
Debt, current portion 8,350 8,350
Total current liabilities 129,282 143,274
Debt, long-term portion 687,304 688,683
Derivative instruments, long-term 0 11,444
Tax receivable agreement liability 210,639 210,639
Deferred taxes 14,800 14,765
Operating lease liabilities, long-term 13,633 0
Other non-current liabilities 2,422 9,240
Total liabilities 1,058,080 1,078,045
Commitments and contingent liabilities (Note 12)
Preferred stock, $0.001 par value, authorized 100,000,000 shares; none issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.001 par value, authorized 1,000,000,000 shares; 79,392,937 shares issued and outstanding as of March 31, 2022 and December 31, 2021 79 79
Additional paid-in capital 796,176 793,382
Accumulated deficit (348,800) (360,364)
Accumulated other comprehensive income 16,306 12,620
Total stockholders’ equity 463,761 445,717
Total liabilities and stockholders’ equity $ 1,521,841 $ 1,523,762