Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 241,330 $ 429,279
Fees receivable, net 96,098 95,291
Prepaid expenses and other current assets 55,078 42,706
Total current assets 392,506 567,276
Property and equipment, net 60,061 50,215
Internally developed software, net 173,285 133,659
Intangible assets, net 398,082 400,396
Goodwill 996,267 925,154
Operating lease right-of-use assets, net 83,472 90,714
Other non-current assets 99,548 73,768
Total assets 2,203,221 2,241,182
Current liabilities:    
Accrued expenses and other liabilities 207,025 225,159
Accounts payable 19,447 19,092
Operating lease liabilities 12,133 10,999
Deferred revenue 34,082 33,473
Current portion of long-term debt 343,581 0
Total current liabilities 616,268 288,723
Long-term debt, net of current portion 509,006 848,862
Non-current operating lease liabilities 109,749 105,920
Deferred tax liabilities, net 14,976 21,021
Other non-current liabilities 12,938 17,114
Total liabilities 1,262,937 1,281,640
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.005, 50,000,000 shares authorized; no shares issued and outstanding as of September 30, 2022 and December 31, 2021 0 0
Common stock, par value $0.005, 500,000,000 shares authorized; 69,866,788 and 68,879,152 shares issued as of September 30, 2022 and December 31, 2021, respectively; 55,323,222 and 54,793,088 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 349 344
Additional paid-in capital 1,195,624 1,131,628
Accumulated deficit (82,422) (37,988)
Treasury stock at cost, 14,543,566 and 14,086,064 shares as of September 30, 2022 and December 31, 2021, respectively (164,844) (134,996)
Accumulated other comprehensive loss (7,949) (1,899)
Total stockholders’ equity 940,758 957,089
Non-controlling interest (474) 2,453
Total equity 940,284 959,542
Total liabilities and equity $ 2,203,221 $ 2,241,182