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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 173,305 $ 64,791
Accounts receivable, net of allowances 109,195 115,499
Prepaid expenses and other current assets 12,488 19,714
Total current assets 294,988 200,004
Property and equipment, net of accumulated depreciation and amortization 23,381 24,011
Other assets    
Goodwill 663,851 662,995
Intangibles, net of accumulated amortization 88,398 91,983
Operating lease assets, net 44,145 45,433
Other long-term assets 1,791  
Total other assets 798,185 800,411
Total assets 1,116,554 1,024,426
Current liabilities    
Accounts payable 20,188 26,183
Accrued payroll 55,102 56,551
Accrued expenses 35,633 33,236
Operating lease liabilities, current portion 11,224 11,339
Government stimulus advances 13,000 5,765
Accrued workers' compensation insurance 12,385 12,043
Total current liabilities 147,532 145,117
Long-term liabilities    
Long-term debt, net of debt issuance costs   124,132
Long-term operating lease liabilities 38,359 39,711
Other long-term liabilities 9,008 8,772
Total long-term liabilities 47,367 172,615
Total liabilities 194,899 317,732
Stockholders' equity    
Common stock $.001 par value; 40,000 authorized and 18,100 and 16,227 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 18 16
Additional paid-in capital 584,896 403,846
Retained earnings 336,741 302,832
Total stockholders' equity 921,655 706,694
Total liabilities and stockholders' equity $ 1,116,554 $ 1,024,426