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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,179 $ 9,824
Short-term investments 103,541 93,239
Accounts receivable, net 277,352 296,787
Prepaid expenses 10,586 14,878
Other current assets 7,866 13,261
Total current assets 420,524 427,989
Property and equipment, net 75,146 73,290
Goodwill 1,532,092 1,532,092
Intangible assets, net 15,486 18,491
Operating and finance lease right-of-use assets 72,443 66,924
Deferred income tax assets 102,638 105,925
Other assets 108,010 123,176
Total assets 2,326,339 2,347,887
Current liabilities:    
Accounts payable and accrued expenses 302,583 374,225
Current portion of debt and finance lease liabilities, net 14,929 14,898
Current portion of operating lease liabilities 21,814 21,589
Income taxes payable 11,118 16,271
Total current liabilities 350,444 426,983
Line of credit 0 4,000
Long-term debt and finance lease liabilities, net 621,691 632,381
Long-term operating lease liabilities 48,489 44,213
Long-term professional liabilities 265,523 275,629
Deferred income tax liabilities 41,018 33,638
Other liabilities 31,189 39,411
Total liabilities 1,358,354 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; 83,929 and 82,947 shares issued and outstanding, respectively 839 829
Additional paid-in capital 995,847 983,601
Accumulated other comprehensive loss (3,517) (3,735)
Retained deficit (25,184) (89,063)
Total shareholders' equity 967,985 891,632
Total liabilities and shareholders' equity $ 2,326,339 $ 2,347,887