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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,849 $ 9,824
Short-term investments 98,490 93,239
Accounts receivable, net 270,852 296,787
Prepaid expenses 12,461 14,878
Other current assets 10,115 13,261
Total current assets 397,767 427,989
Property and equipment, net 73,334 73,290
Goodwill 1,532,092 1,532,092
Intangible assets, net 16,800 18,491
Operating and finance lease right-of-use assets 67,088 66,924
Deferred income tax assets 101,600 105,925
Other assets 116,829 123,176
Total assets 2,305,510 2,347,887
Current liabilities:    
Accounts payable and accrued expenses 277,680 374,225
Current portion of debt and finance lease liabilities, net 14,919 14,898
Current portion of operating lease liabilities 21,567 21,589
Income taxes payable 6,152 16,271
Total current liabilities 320,318 426,983
Line of credit 41,000 4,000
Long-term debt and finance lease liabilities, net 625,273 632,381
Long-term operating lease liabilities 43,066 44,213
Long-term professional liabilities 263,784 275,629
Deferred income tax liabilities 37,767 33,638
Other liabilities 31,927 39,411
Total liabilities 1,363,135 1,456,255
Commitments and contingencies
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 200,000 shares authorized; 83,841 and 82,947 sharesissued and outstanding, respectively 838 829
Additional paid-in capital 991,630 983,601
Accumulated other comprehensive loss (3,518) (3,735)
Retained deficit (46,575) (89,063)
Total shareholders' equity 942,375 891,632
Total liabilities and shareholders' equity $ 2,305,510 $ 2,347,887