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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,998 $ 73,258
Short-term investments 107,473 104,485
Accounts receivable, net 283,749 272,313
Prepaid expenses 12,532 13,525
Income taxes receivable 5,193 7,565
Other current assets 9,578 12,308
Total current assets 426,523 483,454
Property and equipment, net 74,340 75,639
Goodwill 1,393,249 1,384,166
Intangible assets, net 18,759 21,240
Operating and finance lease right-of-use assets 70,278 70,294
Deferred income tax assets 101,942 102,852
Other assets 83,074 82,165
Total assets 2,168,165 2,219,810
Current liabilities:    
Accounts payable and accrued expenses 207,035 350,798
Current portion of debt and finance lease liabilities, net 16,409 14,913
Current portion of operating lease liabilities 21,034 21,076
Income taxes payable 2,804 2,159
Total current liabilities 247,282 388,946
Line of credit 80,000 0
Long-term debt and finance lease liabilities, net 613,347 618,421
Long-term operating lease liabilities 47,873 47,238
Long-term professional liabilities 255,870 251,284
Deferred income tax liabilities 34,105 34,308
Other liabilities 33,492 30,552
Total liabilities 1,311,969 1,370,749
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; 84,008,436 and 84,018,023 shares issued and outstanding, respectively 840 840
Additional paid-in capital 1,002,946 999,906
Accumulated other comprehensive loss (2,154) (2,214)
Retained deficit (145,436) (149,471)
Total shareholders' equity 856,196 849,061
Total liabilities and shareholders' equity $ 2,168,165 $ 2,219,810