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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 842 $ 1,600
Accounts receivable, net of allowances of $5,388 in 2021 and $4,021 in 2020 301,040 170,003
Prepaid expenses 3,418 5,455
Insurance recovery receivable 4,655 4,698
Other current assets 3,318 1,355
Total current assets 313,273 183,111
Property and equipment, net of accumulated depreciation of $18,225 in 2021 and $17,013 in 2020 14,877 12,351
Operating lease right-of-use assets 8,064 10,447
Goodwill 112,990 90,924
Trade names, indefinite-lived 5,900 5,900
Other intangible assets, net 44,145 34,831
Other non-current assets 21,171 19,409
Total assets 520,420 356,973
Current liabilities:    
Accounts payable and accrued expenses 73,033 49,877
Accrued compensation and benefits 54,875 35,540
Current portion of debt 3,426 2,425
Operating lease liabilities - current 4,362 4,509
Current portion of earnout liability 7,500 0
Other current liabilities 1,466 1,072
Total current liabilities 144,662 93,423
Long-term debt, less current portion 98,665 53,408
Operating lease liabilities - non-current 12,280 15,234
Non-current deferred tax liabilities 9,388 6,592
Long-term accrued claims 25,521 25,412
Long-term contingent consideration 7,500 0
Other long-term liabilities 5,605 7,995
Total liabilities 303,621 202,064
Commitments and contingencies
Stockholders' equity:    
Common stock 4 4
Additional paid-in capital 318,415 310,388
Accumulated other comprehensive loss (1,312) (1,280)
Accumulated deficit (100,308) (154,737)
Total Cross Country Healthcare, Inc. stockholders' equity 216,799 154,375
Noncontrolling interest in subsidiary 0 534
Total stockholders' equity 216,799 154,909
Total liabilities and stockholders' equity $ 520,420 $ 356,973