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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 224,732 | $ 229,940
Short-term investments | 123,594 | 118,566
Accounts receivable, net | 238,992 | 259,990
Prepaid expenses | 10,424 | 13,410
Income taxes receivable | 7,630 | 12,614
Other current assets | 7,678 | 5,087
Total current assets | 613,050 | 639,607
Property and equipment, net | 38,944 | 39,172
Goodwill | 1,242,606 | 1,242,606
Intangible assets, net | 9,296 | 11,595
Operating and finance lease right-of-use assets | 38,690 | 39,267
Deferred income tax assets | 88,729 | 103,855
Other assets | 70,785 | 76,598
Total assets | 2,102,100 | 2,152,700
Current liabilities: |  |
Accounts payable and accrued expenses | 303,360 | 398,690
Current portion of debt and finance lease liabilities, net | 23,685 | 20,545
Current portion of operating lease liabilities | 12,049 | 12,704
Income taxes payable | 1,949 | 2,171
Total current liabilities | 341,043 | 434,110
Long-term debt and finance lease liabilities, net | 583,863 | 597,119
Long-term operating lease liabilities | 29,963 | 31,945
Long-term professional liabilities | 244,162 | 257,455
Deferred income tax liabilities | 36,019 | 34,246
Other liabilities | 33,297 | 32,887
Total liabilities | 1,268,347 | 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; 86,854,234 and 85,866,000 shares issued and outstanding, respectively | 869 | 859
Additional paid-in capital | 1,021,290 | 1,013,690
Accumulated other comprehensive income (loss) | 137 | (1,071)
Retained deficit | (188,543) | (248,540)
Total shareholders' equity | 833,753 | 764,938
Total liabilities and shareholders' equity | $ 2,102,100 | $ 2,152,700

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