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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 30,320 $ 1,036
Accounts receivable, net of allowances of $12,763 in 2022 and $6,881 in 2021 610,897 493,910
Prepaid expenses 3,952 7,648
Insurance recovery receivable 6,202 5,041
Other current assets 8,646 638
Total current assets 660,017 508,273
Property and equipment, net of accumulated depreciation of $19,846 in 2022 and $17,729 in 2021 18,556 15,833
Operating lease right-of-use assets 3,249 7,488
Goodwill 113,360 119,490
Trade names, indefinite-lived 5,900 5,900
Other intangible assets, net 40,843 42,344
Non-current deferred tax assets 8,791 11,525
Non-current insurance recovery receivable 20,753 13,998
Other non-current assets 11,043 7,958
Total assets 882,512 732,809
Current liabilities:    
Accounts payable and accrued expenses 192,032 109,753
Accrued compensation and benefits 70,947 65,580
Current portion of debt 0 4,176
Operating lease liabilities - current 4,489 4,090
Income tax payable 19 7,307
Current portion of earnout liability 7,500 7,500
Other current liabilities 1,803 1,364
Total current liabilities 276,790 199,770
Long-term debt, less current portion 129,755 176,366
Operating lease liabilities - non-current 5,493 10,853
Non-current deferred tax liabilities 237 190
Long-term accrued claims 33,104 25,314
Non-current earnout liability 0 9,000
Other long-term liabilities 14,424 13,788
Total liabilities 459,803 435,281
Commitments and contingencies
Stockholders' equity:    
Common stock 4 4
Additional paid-in capital 297,143 321,552
Accumulated other comprehensive loss (1,373) (1,293)
Retained earnings (accumulated deficit) 126,935 (22,735)
Total stockholders' equity 422,709 297,528
Total liabilities and stockholders' equity $ 882,512 $ 732,809