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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,503 | $ 10,649
Accounts receivable, net of allowances of $23,912 and $32,421 at June 30, 2025 and December 31, 2024, respectively | 387,768 | 437,817
Accounts receivable, subcontractor | 59,102 | 70,481
Prepaid expenses | 18,612 | 22,510
Other current assets | 64,366 | 53,458
Total current assets | 571,351 | 594,915
Restricted cash, cash equivalents and investments | 44,141 | 71,840
Fixed assets, net of accumulated depreciation of $380,284 and $360,795 at June 30, 2025 and December 31, 2024, respectively | 158,215 | 186,270
Other assets | 257,979 | 258,053
Assets held for sale | 42,671 | 0
Deferred income taxes, net | 59,537 | 25,829
Goodwill | 755,809 | 897,456
Intangible assets, net of accumulated amortization of $524,991 and $534,822 at June 30, 2025 and December 31, 2024, respectively | 322,518 | 381,364
Total assets | 2,212,221 | 2,415,727
Current liabilities: |  |
Accounts payable and accrued expenses | 175,623 | 184,311
Accrued compensation and benefits | 274,631 | 287,544
Other current liabilities | 123,389 | 73,930
Total current liabilities | 573,643 | 545,785
Revolving credit facility | 70,000 | 210,000
Notes payable, net of unamortized fees and premium | 846,463 | 845,872
Liabilities held for sale | 6,632 | 0
Other long-term liabilities | 107,887 | 107,450
Total liabilities | 1,604,625 | 1,709,107
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2025 and December 31, 2024 | 0 | 0
Common stock, $0.01 par value; 200,000 shares authorized; 50,917 issued and 38,304 outstanding at June 30, 2025 and 50,692 issued and 38,079 outstanding at December 31, 2024 | 509 | 507
Additional paid-in capital | 546,533 | 528,471
Treasury stock, at cost; 12,613 shares at June 30, 2025 and December 31, 2024 | (1,127,043) | (1,127,043)
Retained earnings | 1,187,402 | 1,304,696
Accumulated other comprehensive income (loss) | 195 | (11)
Total stockholders’ equity | 607,596 | 706,620
Total liabilities and stockholders’ equity | $ 2,212,221 | $ 2,415,727

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