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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash | $ 105,644 | $ 168,895
Accounts receivable, net of allowances for credit losses | 126,253 | 136,955
Prepaid expenses and other current assets | 8,245 | 18,491
Total current assets | 240,142 | 324,341
Property and equipment, net of accumulated depreciation and amortization | 17,428 | 18,483
Other assets |  |
Goodwill | 575,205 | 504,392
Intangibles, net of accumulated amortization | 72,655 | 64,321
Operating lease assets, net | 40,503 | 36,048
Total other assets | 688,363 | 604,761
Total assets | 945,933 | 947,585
Current liabilities |  |
Accounts payable | 19,545 | 19,358
Accrued payroll | 35,084 | 44,083
Accrued expenses | 39,557 | 37,077
Government stimulus advances | 21,158 | 4,173
Accrued workers' compensation insurance | 12,844 | 12,998
Total current liabilities | 128,188 | 117,689
Long-term liabilities |  |
Long-term debt, net of debt issuance costs | 163,557 | 220,912
Long-term operating lease liabilities | 37,168 | 32,859
Other long-term liabilities | 2,183 | 1,781
Total long-term liabilities | 202,908 | 255,552
Total liabilities | 331,096 | 373,241
Stockholders' equity |  |
Common stock -$.001 par value; 40,000 authorized and 16,081 and 15,940 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 16 | 16
Additional paid-in capital | 389,267 | 380,037
Retained earnings | 225,554 | 194,291
Total stockholders' equity | 614,837 | 574,344
Total liabilities and stockholders' equity | $ 945,933 | $ 947,585

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