XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 170,331 $ 111,714
Accounts receivable, net 118,623 149,680
Prepaid expenses and other current assets 10,426 7,993
Total current assets 299,380 269,387
Property and equipment, net of accumulated depreciation and amortization 19,305 12,156
Other assets    
Goodwill 286,552 275,368
Intangibles, net of accumulated amortization 52,873 57,079
Deferred tax assets, net 1,479 1,647
Operating lease assets, net 35,842 21,111
Total other assets 376,746 355,205
Total assets 695,431 636,748
Current liabilities    
Accounts payable 17,270 19,641
Accrued payroll 26,315 30,587
Accrued expenses 33,395 22,429
Accrued workers' compensation insurance 14,668 14,143
Current portion of long-term debt 2,095 728
Total current liabilities 93,743 87,528
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 59,561 59,164
Long-term operating lease liabilities 33,977 14,301
Other long-term liabilities 550 163
Total long-term liabilities 94,088 73,628
Total liabilities 187,831 161,156
Stockholders' equity    
Common stock—$.001 par value; 40,000 authorized and 15,801 and 15,617 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 16 15
Additional paid-in capital 366,868 359,545
Retained earnings 140,716 116,032
Total stockholders' equity 507,600 475,592
Total liabilities and stockholders' equity $ 695,431 $ 636,748