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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash $ 239,609 $ 70,406
Accounts receivable, net of allowances 138,045 108,000
Prepaid expenses and other current assets 8,822 7,098
Total current assets 386,476 185,504
Property and equipment, net of accumulated depreciation and amortization 11,527 10,658
Other assets    
Goodwill 162,016 135,442
Intangibles, net of accumulated amortization 41,119 23,784
Operating lease right of use assets, net 17,972  
Total other assets 221,107 159,226
Total assets 619,110 355,388
Current liabilities    
Accounts payable 14,741 12,238
Accrued payroll 27,043 22,449
Accrued expenses 19,133 11,586
Accrued workers’ compensation insurance 14,399 15,169
Current portion of long-term debt 970 62
Total current liabilities 76,286 61,504
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 59,248 17,222
Long-term operating lease liabilities 12,559  
Deferred tax liabilities, net 866 494
Other long-term liabilities 163 635
Total long-term liabilities 72,836 18,351
Total liabilities 149,122 79,855
Stockholders’ equity    
Common stock—$.001 par value; 40,000 authorized and 15,559 and 13,126 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 15 13
Additional paid-in capital 356,889 177,683
Retained earnings 113,084 97,837
Total stockholders’ equity 469,988 275,533
Total liabilities and stockholders’ equity $ 619,110 $ 355,388