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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash $ 96,954 $ 98,911
Accounts receivable, net of allowances 134,607 122,880
Prepaid expenses and other current assets 26,267 38,591
Total current assets 257,828 260,382
Property and equipment, net of accumulated depreciation and amortization 24,701 24,703
Other assets    
Goodwill 972,347 970,558
Intangibles, net of accumulated amortization 107,644 109,643
Operating lease assets, net 45,064 47,348
Total other assets 1,125,055 1,127,549
Total assets 1,407,584 1,412,634
Current liabilities    
Accounts payable 27,969 27,176
Accrued payroll 54,858 62,053
Accrued expenses 29,748 28,959
Operating lease liabilities, current portion 12,649 12,800
Government stimulus advances 8,702 11,239
Accrued workers' compensation insurance 14,010 13,644
Total current liabilities 147,936 155,871
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 198,740 218,443
Long-term operating lease liabilities 39,414 41,883
Deferred income tax 25,986 25,820
Other long-term liabilities 125 125
Total long-term liabilities 264,265 286,271
Total liabilities 412,201 442,142
Stockholders' equity    
Common stock-$.001 par value; 40,000 authorized and 18,399 and 18,148 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 18 18
Additional paid-in capital 597,707 594,044
Retained earnings 397,658 376,430
Total stockholders' equity 995,383 970,492
Total liabilities and stockholders' equity $ 1,407,584 $ 1,412,634