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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 98,978 $ 229,940
Short-term investments 120,198 118,566
Accounts receivable, net 242,529 259,990
Prepaid expenses 12,085 13,410
Income taxes receivable 10,272 12,614
Other current assets 7,608 5,087
Total current assets 491,670 639,607
Property and equipment, net 38,222 39,172
Goodwill 1,242,606 1,242,606
Intangible assets, net 10,387 11,595
Operating and finance lease right-of-use assets 39,866 39,267
Deferred income tax assets 99,379 103,855
Other assets 71,349 76,598
Total assets 1,993,479 2,152,700
Current liabilities:    
Accounts payable and accrued expenses 234,173 398,690
Current portion of debt and finance lease liabilities, net 22,128 20,545
Current portion of operating lease liabilities 12,174 12,704
Income taxes payable 2,577 2,171
Total current liabilities 271,052 434,110
Long-term debt and finance lease liabilities, net 590,476 597,119
Long-term operating lease liabilities 30,538 31,945
Long-term professional liabilities 246,942 257,455
Deferred income tax liabilities 34,424 34,246
Other liabilities 30,859 32,887
Total liabilities 1,204,291 1,387,762
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; 85,810,408 and 85,866,000 shares issued and outstanding, respectively 858 859
Additional paid-in capital 1,016,425 1,013,690
Accumulated other comprehensive income (292) (1,071)
Retained deficit (227,803) (248,540)
Total shareholders' equity 789,188 764,938
Total liabilities and shareholders' equity $ 1,993,479 $ 2,152,700