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
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 19,656 $ 19,077
Restricted cash 4,982 4,982
Accounts receivable, net of allowance for doubtful accounts of $4,277 and $3,919 at September 30, 2021 and December 31, 2020, respectively 151,801 107,800
Prepaid expenses and other current assets 21,992 18,221
Total current assets 198,431 150,080
Property and equipment, net 14,457 17,486
Intangible assets, net 403,862 448,816
Goodwill 819,639 820,032
Other non-current assets 18,258 17,238
Total assets 1,454,647 1,453,652
Current liabilities    
Accounts payable 10,053 24,608
Accrued expenses and other current liabilities 76,488 56,809
Accrued salaries and payroll 29,319 23,125
Derivative instruments, current 18,772 18,258
Debt, current portion 8,350 8,350
Total current liabilities 142,982 131,150
Debt, long-term portion 1,009,936 1,013,397
Derivative instruments, long-term 19,097 35,317
Deferred taxes 15,164 13,567
Other non-current liabilities 3,052 3,334
Total liabilities 1,190,231 1,196,765
Commitments and contingencies (Note 12)
Class A Units - 57,168,291 units issued and outstanding at September 30, 2021 and December 31, 2020 590,711 590,711
Additional paid-in capital 17,853 15,360
Accumulated deficit (347,398) (339,061)
Accumulated other comprehensive income (loss) 3,250 (10,123)
Total members’ equity 264,416 256,887
Total liabilities and members’ equity $ 1,454,647 $ 1,453,652