XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 340,059 $ 229,940
Short-term investments 123,042 118,566
Accounts receivable, net 231,122 259,990
Prepaid expenses 8,942 13,410
Income taxes receivable 3,815 12,614
Other current assets 10,215 5,087
Total current assets 717,195 639,607
Property and equipment, net 38,636 39,172
Goodwill 1,255,423 1,242,606
Intangible assets, net 14,802 11,595
Operating and finance lease right-of-use assets 35,702 39,267
Deferred income tax assets 79,758 103,855
Other assets 57,889 76,598
Total assets 2,199,405 2,152,700
Current liabilities:    
Accounts payable and accrued expenses 352,233 398,690
Current portion of debt and finance lease liabilities, net 25,339 20,545
Current portion of operating lease liabilities 12,226 12,704
Income taxes payable 2,749 2,171
Total current liabilities 392,547 434,110
Long-term debt and finance lease liabilities, net 577,169 597,119
Long-term operating lease liabilities 27,533 31,945
Long-term professional liabilities 239,679 257,455
Deferred income tax liabilities 38,285 34,246
Other liabilities 33,526 32,887
Total liabilities 1,308,739 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; 85,832,837 and 85,866,000 shares issued and outstanding, respectively 858 859
Additional paid-in capital 1,006,197 1,013,690
Accumulated other comprehensive income (loss) 446 (1,071)
Retained deficit (116,835) (248,540)
Total shareholders' equity 890,666 764,938
Total liabilities and shareholders' equity $ 2,199,405 $ 2,152,700