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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 152,379 $ 145,078
Accounts receivable, net 133,814 132,650
Prepaid expenses and other current assets 13,514 9,969
Total current assets 299,707 287,697
Property and equipment, net of accumulated depreciation and amortization 18,614 19,749
Other assets    
Goodwill 497,919 469,072
Intangibles, net of accumulated amortization 66,332 71,549
Deferred tax assets, net 5,919 6,524
Operating lease assets, net 36,424 37,991
Total other assets 606,594 585,136
Total assets 924,915 892,582
Current liabilities    
Accounts payable 23,167 23,705
Accrued payroll 31,626 35,815
Accrued expenses 35,780 37,564
Government stimulus advances 7,674 32,087
Accrued workers' compensation insurance 14,286 13,759
Current portion of long-term debt   971
Total current liabilities 112,533 143,901
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 220,707 193,901
Long-term operating lease liabilities 33,509 35,516
Other long-term liabilities 115 588
Total long-term liabilities 254,331 230,005
Total liabilities 366,864 373,906
Stockholders' equity    
Common stock—$.001 par value; 40,000 authorized and 15,913 and 15,826 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 16 16
Additional paid-in capital 376,802 369,495
Retained earnings 181,233 149,165
Total stockholders' equity 558,051 518,676
Total liabilities and stockholders' equity $ 924,915 $ 892,582