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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