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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 79,961 $ 168,895
Accounts receivable, net of allowances 125,501 136,955
Prepaid expenses and other current assets 17,345 18,491
Total current assets 222,807 324,341
Property and equipment, net of accumulated depreciation and amortization 21,182 18,483
Other assets    
Goodwill 582,837 504,392
Intangibles, net of accumulated amortization 72,188 64,321
Operating lease assets, net 38,980 36,048
Total other assets 694,005 604,761
Total assets 937,994 947,585
Current liabilities    
Accounts payable 22,092 19,358
Accrued payroll 44,937 44,083
Accrued expenses 38,308 37,077
Government stimulus advances 12,912 4,173
Accrued workers’ compensation insurance 12,897 12,998
Total current liabilities 131,146 117,689
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 131,772 220,912
Long-term operating lease liabilities 35,479 32,859
Other long-term liabilities 6,057 1,781
Total long-term liabilities 173,308 255,552
Total liabilities 304,454 373,241
Stockholders’ equity    
Common stock-$.001 par value; 40,000 authorized and 16,128 and 15,940 shares issued and outstanding as of December 31, 2022 and 2021, respectively 16 16
Additional paid-in capital 393,208 380,037
Retained earnings 240,316 194,291
Total stockholders’ equity 633,540 574,344
Total liabilities and stockholders’ equity $ 937,994 $ 947,585