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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 211,034 $ 139,268
Accounts receivable, net 234,418 223,443
Prepaid expenses and other current assets 19,430 30,925
Income tax receivable 1,032 3,210
Deferred financing costs, net 564 564
Total current assets 466,478 397,410
Property and equipment, net 82,829 86,947
Goodwill 594,561 599,351
Intangible assets, net 120,755 131,849
Operating lease right-of-use assets 14,725 17,493
Deferred financing costs, net 686 1,109
Other assets 17,065 10,117
Total assets 1,297,099 1,244,276
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 93,956 97,747
Liability for appeals 5,179 3,570
Total current liabilities 99,135 101,317
Long-term liabilities:    
Revolving credit facility 240,000 240,000
Operating lease liabilities 11,976 14,881
Net deferred tax liabilities 25,075 25,587
Other liabilities 8,974 7,626
Total long-term liabilities 286,025 288,094
Total liabilities 385,160 389,411
Commitments and contingencies
Shareholders' equity:    
Preferred stock -- $0.01 par value; 5,000,000 shares authorized; none issued 0 0
Common stock -- $0.01 par value; 175,000,000 shares authorized;102,207,020 shares issued and 88,542,342 shares outstanding at September 30, 2020; 101,766,468 shares issued and 88,103,566 shares outstanding at December 31, 2019 1,022 1,018
Capital in excess of par value 499,704 479,964
Retained earnings 546,789 509,459
Treasury stock, at cost: 13,663,194 shares at September 30, 2020 and December 31, 2019 (135,576) (135,576)
Total shareholders' equity 911,939 854,865
Total liabilities and shareholders' equity $ 1,297,099 $ 1,244,276