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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 145,078 $ 111,714
Accounts receivable, net of allowances 132,650 149,680
Prepaid expenses and other current assets 9,969 7,993
Total current assets 287,697 269,387
Property and equipment, net of accumulated depreciation and amortization 19,749 12,156
Other assets    
Goodwill 469,072 275,368
Intangibles, net of accumulated amortization 71,549 57,079
Deferred tax assets, net 6,524 1,647
Operating lease assets, net 37,991 21,111
Total other assets 585,136 355,205
Total assets 892,582 636,748
Current liabilities    
Accounts payable 23,705 19,641
Accrued payroll 35,815 30,587
Accrued expenses 37,564 22,429
Government stimulus advances 32,087  
Accrued workers’ compensation insurance 13,759 14,143
Current portion of long-term debt 971 728
Total current liabilities 143,901 87,528
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 193,901 59,164
Long-term operating lease liabilities 35,516 14,301
Other long-term liabilities 588 163
Total long-term liabilities 230,005 73,628
Total liabilities 373,906 161,156
Stockholders’ equity    
Common stock—$.001 par value; 40,000 authorized and 15,826 and 15,617 shares issued and outstanding as of December 31, 2020 and 2019, respectively 16 15
Additional paid-in capital 369,495 359,545
Retained earnings 149,165 116,032
Total stockholders’ equity 518,676 475,592
Total liabilities and stockholders’ equity $ 892,582 $ 636,748