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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 229,940 $ 73,258
Short-term investments 118,566 104,485
Accounts receivable, net 259,990 272,313
Prepaid expenses 13,410 13,525
Income Taxes receivable 12,614 7,565
Other current assets 5,087 12,308
Total current assets 639,607 483,454
Property and equipment, net 39,172 75,639
Goodwill 1,242,606 1,384,166
Intangible assets, net 11,595 21,240
Operating and finance lease right-of-use assets 39,267 70,294
Deferred income tax assets 103,855 102,852
Other assets 76,598 82,165
Total assets 2,152,700 2,219,810
Current liabilities:    
Accounts payable and accrued expenses 398,690 350,798
Current portion of debt and finance lease liabilities, net 20,545 14,913
Current portion of operating lease liabilities 12,704 21,076
Income taxes payable 2,171 2,159
Total current liabilities 434,110 388,946
Long-term debt and finance lease liabilities, net 597,119 618,421
Long-term operating lease liabilities 31,945 47,238
Long-term professional liabilities 257,455 251,284
Deferred income tax liabilities 34,246 34,308
Other liabilities 32,887 30,552
Total liabilities 1,387,762 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; 200,000,000 shares authorized; 85,866,000 and 84,018,023 shares issued and outstanding, respectively 859 840
Additional paid-in capital 1,013,690 999,906
Accumulated other comprehensive loss (1,071) (2,214)
Retained deficit (248,540) (149,471)
Total shareholders' equity 764,938 849,061
Total liabilities and shareholders' equity $ 2,152,700 $ 2,219,810