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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 19,402 $ 73,258
Short-term investments 113,795 104,485
Accounts receivable, net 274,164 272,313
Prepaid expenses 11,910 13,525
Income taxes receivable 0 7,565
Other current assets 9,941 12,308
Total current assets 429,212 483,454
Property and equipment, net 47,893 75,639
Goodwill 1,239,007 1,384,166
Intangible assets, net 10,193 21,240
Operating and finance lease right-of-use assets 65,392 70,294
Deferred income tax assets 124,115 102,852
Other assets 79,539 82,165
Total assets 1,995,351 2,219,810
Current liabilities:    
Accounts payable and accrued expenses 267,333 350,798
Current portion of debt and finance lease liabilities, net 17,730 14,913
Current portion of operating lease liabilities 18,764 21,076
Income taxes payable 6,329 2,159
Total current liabilities 310,156 388,946
Long-term debt and finance lease liabilities, net 612,640 618,421
Long-term operating lease liabilities 49,176 47,238
Long-term professional liabilities 254,770 251,284
Deferred income tax liabilities 30,627 34,308
Other liabilities 31,521 30,552
Total liabilities 1,288,890 1,370,749
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; 85,753,258 and 84,018,023 shares issued and outstanding, respectively 858 840
Additional paid-in capital 1,006,018 999,906
Accumulated other comprehensive loss (1,954) (2,214)
Retained deficit (298,461) (149,471)
Total shareholders' equity 706,461 849,061
Total liabilities and shareholders' equity $ 1,995,351 $ 2,219,810