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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 84,188 $ 79,961
Accounts receivable, net of allowances 104,252 125,501
Prepaid expenses and other current assets 19,350 17,345
Total current assets 207,790 222,807
Property and equipment, net of accumulated depreciation and amortization 19,607 21,182
Other assets    
Goodwill 583,656 582,837
Intangibles, net of accumulated amortization 68,859 72,188
Operating lease assets, net 48,472 38,980
Total other assets 700,987 694,005
Total assets 928,384 937,994
Current liabilities    
Accounts payable 20,699 22,092
Accrued payroll 47,795 44,937
Accrued expenses 31,966 27,507
Operating lease liabilities, current portion 11,334 10,801
Government stimulus advances 9,959 12,912
Accrued workers' compensation insurance 12,149 12,897
Total current liabilities 133,902 131,146
Long-term liabilities    
Long-term debt, net of debt issuance costs 78,702 131,772
Long-term operating lease liabilities 43,214 35,479
Other long-term liabilities 6,215 6,057
Total long-term liabilities 128,131 173,308
Total liabilities 262,033 304,454
Stockholders' equity    
Common stock -$.001 par value; 40,000 authorized and 16,214 and 16,128 shares issued and outstanding as of June 30, 2022 and December 31, 2022, respectively 16 16
Additional paid-in capital 398,492 393,208
Retained earnings 267,843 240,316
Total stockholders' equity 666,351 633,540
Total liabilities and stockholders' equity $ 928,384 $ 937,994