XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 375,241 $ 229,940
Short-term investments 124,482 118,566
Accounts receivable, net 229,665 259,990
Prepaid expenses 12,606 13,410
Income Taxes receivable 12,641 12,614
Other current assets 8,879 5,087
Total current assets 763,514 639,607
Property and equipment, net 39,180 39,172
Goodwill 1,260,732 1,242,606
Intangible assets, net 16,862 11,595
Operating and finance lease right-of-use assets 34,330 39,267
Deferred income tax assets 73,922 103,855
Other assets 58,156 76,598
Total assets 2,246,696 2,152,700
Current liabilities:    
Accounts payable and accrued expenses 419,530 398,690
Current portion of debt and finance lease liabilities, net 26,806 20,545
Current portion of operating lease liabilities 11,591 12,704
Income taxes payable 984 2,171
Total current liabilities 458,911 434,110
Long-term debt and finance lease liabilities, net 570,532 597,119
Long-term operating lease liabilities 25,686 31,945
Long-term professional liabilities 238,353 257,455
Deferred income tax liabilities 57,024 34,246
Other liabilities 30,336 32,887
Total liabilities 1,380,842 1,387,762
Commitments and contingencies
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 200,000,000 shares authorized; 82,976,110 and 85,866,000 shares issued and outstanding, respectively 830 859
Additional paid-in capital 947,566 1,013,690
Accumulated other comprehensive income (loss) 610 (1,071)
Retained deficit (83,152) (248,540)
Total shareholders' equity 865,854 764,938
Total liabilities and shareholders' equity $ 2,246,696 $ 2,152,700