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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 79,750 $ 79,961
Accounts receivable, net of allowances for credit losses 121,112 125,501
Prepaid expenses and other current assets 10,387 17,345
Total current assets 211,249 222,807
Property and equipment, net of accumulated depreciation and amortization 20,516 21,182
Other assets    
Goodwill 662,981 582,837
Intangibles, net of accumulated amortization 93,799 72,188
Operating lease assets, net 47,183 38,980
Total other assets 803,963 694,005
Total assets 1,035,728 937,994
Current liabilities    
Accounts payable 21,375 22,092
Accrued payroll 51,774 44,937
Accrued expenses 34,952 27,507
Operating lease liabilities, current portion 11,434 10,801
Government stimulus advances 7,836 12,912
Accrued workers' compensation insurance 12,268 12,897
Total current liabilities 139,639 131,146
Long-term liabilities    
Long-term debt, net of debt issuance costs 163,917 131,772
Long-term operating lease liabilities 41,632 35,479
Other long-term liabilities 6,206 6,057
Total long-term liabilities 211,755 173,308
Total liabilities 351,394 304,454
Stockholders' equity    
Common stock-$.001 par value; 40,000 authorized and 16,214 and 16,128 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 16 16
Additional paid-in capital 401,064 393,208
Retained earnings 283,254 240,316
Total stockholders' equity 684,334 633,540
Total liabilities and stockholders' equity $ 1,035,728 $ 937,994