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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash $ 76,719 $ 64,791
Accounts receivable, net of allowances 104,727 115,499
Prepaid expenses and other current assets 10,401 19,714
Total current assets 191,847 200,004
Property and equipment, net of accumulated depreciation and amortization 23,872 24,011
Other assets    
Goodwill 663,391 662,995
Intangibles, net of accumulated amortization 90,191 91,983
Operating lease assets, net 44,699 45,433
Total other assets 798,281 800,411
Total assets 1,014,000 1,024,426
Current liabilities    
Accounts payable 22,022 26,183
Accrued payroll 44,022 56,551
Accrued expenses 38,772 33,236
Operating lease liabilities, current portion 11,307 11,339
Government stimulus advances 13,548 5,765
Accrued workers' compensation insurance 11,920 12,043
Total current liabilities 141,591 145,117
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 99,347 124,132
Long-term operating lease liabilities 39,044 39,711
Other long-term liabilities 8,875 8,772
Total long-term liabilities 147,266 172,615
Total liabilities 288,857 317,732
Stockholders' equity    
Common stock-$.001 par value; 40,000 authorized and 16,370 and 16,227 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 16 16
Additional paid-in capital 406,465 403,846
Retained earnings 318,662 302,832
Total stockholders' equity 725,143 706,694
Total liabilities and stockholders' equity $ 1,014,000 $ 1,024,426