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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