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v3.24.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 103,831 | $ 73,258
Short-term investments | 116,621 | 104,485
Accounts receivable, net | 286,897 | 272,313
Prepaid expenses | 10,188 | 13,525
Income taxes receivable | 1,198 | 7,565
Other current assets | 9,480 | 12,308
Total current assets | 528,215 | 483,454
Property and equipment, net | 41,922 | 75,639
Goodwill | 1,239,007 | 1,384,166
Intangible assets, net | 13,183 | 21,240
Operating and finance lease right-of-use assets | 56,566 | 70,294
Deferred income tax assets | 119,386 | 102,852
Other assets | 78,594 | 82,165
Total assets | 2,076,873 | 2,219,810
Current liabilities: |  |
Accounts payable and accrued expenses | 333,493 | 350,798
Current portion of debt and finance lease liabilities, net | 19,276 | 14,913
Current portion of operating lease liabilities | 16,992 | 21,076
Income taxes payable | 3,319 | 2,159
Total current liabilities | 373,080 | 388,946
Long-term debt and finance lease liabilities, net | 607,445 | 618,421
Long-term operating lease liabilities | 39,940 | 47,238
Long-term professional liabilities | 255,263 | 251,284
Deferred income tax liabilities | 35,618 | 34,308
Other liabilities | 33,035 | 30,552
Total liabilities | 1,344,381 | 1,370,749
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock; $.01 par value; 1,000,000 shares authorized; none issued | 0 | 0
Common stock; $.01 par value; 200,000,000 shares authorized; 85,865,841 and 84,018,023 shares issued and outstanding, respectively | 859 | 840
Additional paid-in capital | 1,010,862 | 999,906
Accumulated other comprehensive loss | (209) | (2,214)
Retained deficit | (279,020) | (149,471)
Total shareholders' equity | 732,492 | 849,061
Total liabilities and shareholders' equity | $ 2,076,873 | $ 2,219,810

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