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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,124 $ 9,824
Short-term investments 96,709 93,239
Accounts receivable, net 278,739 296,787
Prepaid expenses 14,951 14,878
Other current assets 12,069 13,261
Total current assets 408,592 427,989
Property and equipment, net 72,928 73,290
Goodwill 1,532,092 1,532,092
Intangible assets, net 17,487 18,491
Operating and finance lease right-of-use assets 66,793 66,924
Deferred income tax assets 102,778 105,925
Other assets 119,381 123,176
Total assets 2,320,051 2,347,887
Current liabilities:    
Accounts payable and accrued expenses 226,675 374,225
Current portion of debt and finance lease liabilities, net 14,914 14,898
Current portion of operating lease liabilities 21,058 21,589
Income taxes payable 21,571 16,271
Total current liabilities 284,218 426,983
Line of credit 114,000 4,000
Long-term debt and finance lease liabilities, net 628,814 632,381
Long-term operating lease liabilities 43,977 44,213
Long-term professional liabilities 268,922 275,629
Deferred income tax liabilities 32,703 33,638
Other liabilities 37,646 39,411
Total liabilities 1,410,280 1,456,255
Commitments and contingencies
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 200,000 shares authorized; 83,634 and 82,947 sharesissued and outstanding, respectively 836 829
Additional paid-in capital 986,923 983,601
Accumulated other comprehensive loss (3,131) (3,735)
Retained deficit (74,857) (89,063)
Total shareholders' equity 909,771 891,632
Total liabilities and shareholders' equity $ 2,320,051 $ 2,347,887