v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 74,393 $ 67,455
Restricted cash 1,018 660
Accounts receivable 22,281 32,313
Notes receivable 7,482 7,534
Due from related parties 86,977 81,909
Investment in unconsolidated subsidiaries 2,660 2,781
Prepaid expense and other assets 11,911 5,108
Property and equipment, net 7,664 6,760
Right-of-use assets 21,264 17,555
Contingent payments to customers 9,923 10,028
Deferred tax assets, net 33,469 33,545
Intangibles, net 92,271 97,589
Goodwill 506,038 506,038
Total assets 877,351 869,275
LIABILITIES:    
Accounts payable and accrued expenses 27,965 30,208
Accrued compensation and benefits 54,141 69,544
Due to related parties 422 3,374
Other liabilities 538 184
Contingent consideration 0 2,214
Accrued contingent liabilities 24,118 23,878
Deferred revenues 13,159 12,609
Lease liabilities 25,602 20,591
Debt obligations 357,151 319,783
Total liabilities 503,096 482,385
COMMITMENTS AND CONTINGENCIES (NOTE 13)
EQUITY:    
Treasury stock (91,618) (76,648)
Additional paid-in-capital 635,625 637,848
Accumulated deficit (209,790) (214,312)
Noncontrolling interests 39,927 39,891
Total equity 374,255 386,890
TOTAL LIABILITIES AND EQUITY 877,351 869,275
Class A Common Stock    
EQUITY:    
Common stock value 76 68
Class B Common Stock    
EQUITY:    
Common stock value $ 35 $ 43