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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 125,547 $ 145,078
Accounts receivable, net 138,806 132,650
Prepaid expenses and other current assets 10,787 9,969
Total current assets 275,140 287,697
Property and equipment, net of accumulated depreciation and amortization 19,322 19,749
Other assets    
Goodwill 469,036 469,072
Intangibles, net of accumulated amortization 69,395 71,549
Deferred tax assets, net 6,359 6,524
Operating lease assets, net 38,325 37,991
Total other assets 583,115 585,136
Total assets 877,577 892,582
Current liabilities    
Accounts payable 23,459 23,705
Accrued payroll 20,255 35,815
Accrued expenses 38,654 37,564
Government stimulus advances 20,368 32,087
Accrued workers' compensation insurance 14,380 13,759
Current portion of long-term debt 972 971
Total current liabilities 118,088 143,901
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 193,839 193,901
Long-term operating lease liabilities 35,623 35,516
Other long-term liabilities 117 588
Total long-term liabilities 229,579 230,005
Total liabilities 347,667 373,906
Stockholders' equity    
Common stock—$.001 par value; 40,000 authorized and 15,903 and 15,826 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 16 16
Additional paid-in capital 371,835 369,495
Retained earnings 158,059 149,165
Total stockholders' equity 529,910 518,676
Total liabilities and stockholders' equity $ 877,577 $ 892,582