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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 73,543 $ 79,961
Accounts receivable, net of allowances 125,441 125,501
Prepaid expenses and other current assets 10,226 17,345
Total current assets 209,210 222,807
Property and equipment, net of accumulated depreciation and amortization 20,248 21,182
Other assets    
Goodwill 583,972 582,837
Intangibles, net of accumulated amortization 70,604 72,188
Operating lease assets, net 47,049 38,980
Total other assets 701,625 694,005
Total assets 931,083 937,994
Current liabilities    
Accounts payable 21,758 22,092
Accrued payroll 34,105 44,937
Accrued expenses 34,018 27,507
Operating lease liabilities, current portion 11,099 10,801
Government stimulus advances 10,996 12,912
Accrued workers' compensation insurance 12,683 12,897
Total current liabilities 124,659 131,146
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 108,487 131,772
Long-term operating lease liabilities 42,994 35,479
Other long-term liabilities 6,057 6,057
Total long-term liabilities 157,538 173,308
Total liabilities 282,197 304,454
Stockholders' equity    
Common stock -$.001 par value; 40,000 authorized and 16,204 and 16,128 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 16 16
Additional paid-in capital 395,879 393,208
Retained earnings 252,991 240,316
Total stockholders' equity 648,886 633,540
Total liabilities and stockholders' equity $ 931,083 $ 937,994