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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 158,549 $ 111,714
Accounts receivable, net 126,389 149,680
Prepaid expenses and other current assets 11,398 7,993
Total current assets 296,336 269,387
Property and equipment, net of accumulated depreciation and amortization 14,707 12,156
Other assets    
Goodwill 275,433 275,368
Intangibles, net of accumulated amortization 53,073 57,079
Deferred tax assets, net 1,547 1,647
Operating lease assets, net 19,825 21,111
Total other assets 349,878 355,205
Total assets 660,921 636,748
Current liabilities    
Accounts payable 17,201 19,641
Accrued payroll 28,787 30,587
Accrued expenses 32,674 22,429
Accrued workers’ compensation insurance 14,075 14,143
Current portion of long-term debt 948 728
Total current liabilities 93,685 87,528
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 59,048 59,164
Long-term operating lease liabilities 12,672 14,301
Other long-term liabilities 655 163
Total long-term liabilities 72,375 73,628
Total liabilities 166,060 161,156
Stockholders’ equity    
Common stock—$.001 par value; 40,000 authorized and 15,665 and 15,617 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 16 15
Additional paid-in capital 363,248 359,545
Retained earnings 131,597 116,032
Total stockholders’ equity 494,861 475,592
Total liabilities and stockholders’ equity $ 660,921 $ 636,748