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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 291 $ 3,604
Accounts receivable, net of allowances of $19,896 in 2023 and $14,696 in 2022 627,076 641,611
Income taxes receivable 1,783 10,915
Prepaid expenses 10,937 11,067
Insurance recovery receivable 7,266 7,434
Other current assets 1,259 1,042
Total current assets 648,612 675,673
Property and equipment, net of accumulated depreciation of $18,953 in 2023 and $17,682 in 2022 23,082 19,662
Operating lease right-of-use assets 2,506 3,254
Goodwill 141,520 163,268
Other intangible assets, net 63,086 44,723
Non-current deferred tax assets 7,708 7,092
Non-current insurance recovery receivable 22,780 23,058
Other non-current assets 11,247 11,109
Total assets 920,541 947,839
Current liabilities:    
Accounts payable and accrued expenses 176,881 185,507
Accrued compensation and benefits 69,684 72,605
Operating lease liabilities - current 3,584 4,132
Current portion of earnout liability 12,500 7,500
Other current liabilities 2,259 1,896
Total current liabilities 264,908 271,640
Non-current debt, less current portion 138,443 148,735
Operating lease liabilities - non-current 3,845 4,880
Non-current accrued claims 35,914 35,881
Non-current earnout liability 13,000 18,000
Uncertain tax positions - non-current 8,427 7,646
Other non-current liabilities 4,074 3,838
Total liabilities 468,611 490,620
Commitments and contingencies
Stockholders' equity:    
Common stock 4 4
Additional paid-in capital 258,144 292,876
Accumulated other comprehensive loss (1,380) (1,387)
Retained earnings 195,162 165,726
Total stockholders' equity 451,930 457,219
Total liabilities and stockholders' equity $ 920,541 $ 947,839