XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 222,852 $ 64,791
Accounts receivable, net of allowances 96,600 115,499
Prepaid expenses and other current assets 13,362 19,714
Total current assets 332,814 200,004
Property and equipment, net of accumulated depreciation and amortization 23,716 24,011
Other assets    
Goodwill 663,614 662,995
Intangibles, net of accumulated amortization 86,606 91,983
Operating lease assets, net 44,535 45,433
Other long-term assets 1,616  
Total other assets 796,371 800,411
Total assets 1,152,901 1,024,426
Current liabilities    
Accounts payable 27,726 26,183
Accrued payroll 57,982 56,551
Accrued expenses 34,257 33,236
Operating lease liabilities, current portion 11,155 11,339
Government stimulus advances 13,655 5,765
Accrued workers' compensation insurance 13,043 12,043
Total current liabilities 157,818 145,117
Long-term liabilities    
Long-term debt, net of debt issuance costs   124,132
Long-term operating lease liabilities 38,608 39,711
Other long-term liabilities 8,841 8,772
Total long-term liabilities 47,449 172,615
Total liabilities 205,267 317,732
Stockholders' equity    
Common stock $.001 par value; 40,000 authorized and 18,133 and 16,227 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 18 16
Additional paid-in capital 590,712 403,846
Retained earnings 356,904 302,832
Total stockholders' equity 947,634 706,694
Total liabilities and stockholders' equity $ 1,152,901 $ 1,024,426