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v3.25.2

BALANCE SHEET DETAILS (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Other current assets: |  |
Restricted cash and cash equivalents | $ 22,146 | $ 14,984
Income taxes receivable | 10,592 | 11,683
Subcontractor deposits | 12,930 | 11,190
Other | 18,698 | 15,601
Other current assets | 64,366 | 53,458
Fixed assets: |  |
Furniture and equipment | 95,254 | 90,970
Software | 427,187 | 440,034
Leasehold improvements | 16,058 | 16,061
Fixed assets, gross | 538,499 | 547,065
Accumulated depreciation | (380,284) | (360,795)
Fixed assets, net | 158,215 | 186,270
Other assets: |  |
Life insurance cash surrender value | 200,192 | 194,350
Operating lease right-of-use assets | 29,452 | 32,115
Other | 28,335 | 31,588
Other assets | 257,979 | 258,053
Accounts payable and accrued expenses: |  |
Trade accounts payable | 34,740 | 31,356
Subcontractor payable | 64,716 | 69,563
Accrued expenses | 53,420 | 57,263
Loss contingencies | 7,213 | 2,999
Professional liability reserve | 9,075 | 8,395
Other | 6,459 | 14,735
Accounts payable and accrued expenses | 175,623 | 184,311
Accrued compensation and benefits: |  |
Accrued payroll | 44,614 | 46,896
Accrued bonuses and commissions | 18,175 | 25,988
ESPP contributions | 650 | 812
Workers compensation reserve | 8,723 | 9,954
Deferred compensation | 192,460 | 191,006
Other | 10,009 | 12,888
Accrued compensation and benefits | 274,631 | 287,544
Other current liabilities: |  |
Client deposits | 104,240 | 56,341
Operating lease liabilities | 6,283 | 6,200
Deferred revenue | 10,459 | 10,014
Other | 2,407 | 1,375
Other current liabilities | 123,389 | 73,930
Other long-term liabilities: |  |
Workers compensation reserve | 17,001 | 18,445
Professional liability reserve | 40,303 | 38,307
Operating lease liabilities | 33,020 | 35,725
Other | 17,563 | 14,973
Other long-term liabilities | $ 107,887 | $ 107,450

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