XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.25.3

BALANCE SHEET DETAILS | 9 Months Ended
--- | ---
Sep. 30, 2025
Balance Sheet Related Disclosures [Abstract] |
BALANCE SHEET DETAILS | BALANCE SHEET DETAILS The consolidated balance sheets detail is as follows:
|  | September 30, 2025 |  | December 31, 2024
Other current assets: |  |  |  |
Restricted cash and cash equivalents |  | $ | 19,801 |  |  | $ | 14,984 |
Income taxes receivable |  | 16,225 |  |  | 11,683 |
Subcontractor deposits |  | 3,681 |  |  | 11,190 |
Other |  | 17,182 |  |  | 15,601 |
Other current assets |  | $ | 56,889 |  |  | $ | 53,458 |
Fixed assets: |  |  |  |
Furniture and equipment |  | $ | 96,200 |  |  | $ | 90,970 |
Software |  | 431,925 |  |  | 440,034 |
Leasehold improvements |  | 16,058 |  |  | 16,061 |
|  | 544,183 |  |  | 547,065 |
Accumulated depreciation |  | (397,204) |  |  | (360,795) |
Fixed assets, net |  | $ | 146,979 |  |  | $ | 186,270 |
Other assets: |  |  |  |
Life insurance cash surrender value |  | $ | 209,512 |  |  | $ | 194,350 |
Operating lease right-of-use assets |  | 28,652 |  |  | 32,115 |
Other |  | 38,600 |  |  | 31,588 |
Other assets |  | $ | 276,764 |  |  | $ | 258,053 |
Accounts payable and accrued expenses: |  |  |  |
Trade accounts payable |  | $ | 36,218 |  |  | $ | 31,356 |
Subcontractor payable |  | 55,316 |  |  | 69,563 |
Accrued expenses |  | 56,672 |  |  | 57,263 |
Loss contingencies |  | 7,550 |  |  | 2,999 |
Professional liability reserve |  | 8,664 |  |  | 8,395 |
Other |  | 6,715 |  |  | 14,735 |
Accounts payable and accrued expenses |  | $ | 171,135 |  |  | $ | 184,311 |
Accrued compensation and benefits: |  |  |  |
Accrued payroll |  | $ | 52,562 |  |  | $ | 46,896 |
Accrued bonuses and commissions |  | 21,265 |  |  | 25,988 |
ESPP contributions |  | 75 |  |  | 812 |
Workers compensation reserve |  | 8,793 |  |  | 9,954 |
Deferred compensation |  | 200,771 |  |  | 191,006 |
Other |  | 9,716 |  |  | 12,888 |
Accrued compensation and benefits |  | $ | 293,182 |  |  | $ | 287,544 |
Other current liabilities: |  |  |  |
Client deposits |  | $ | 60,944 |  |  | $ | 56,341 |
Operating lease liabilities |  | 6,139 |  |  | 6,200 |
Deferred revenue |  | 5,948 |  |  | 10,014 |
Other |  | 4,814 |  |  | 1,375 |
Other current liabilities |  | $ | 77,845 |  |  | $ | 73,930 |
Other long-term liabilities: |  |  |  |
Workers compensation reserve |  | $ | 16,241 |  |  | $ | 18,445 |
Professional liability reserve |  | 39,356 |  |  | 38,307 |
Operating lease liabilities |  | 31,999 |  |  | 35,725 |
Other |  | 18,025 |  |  | 14,973 |
Other long-term liabilities |  | $ | 105,621 |  |  | $ | 107,450 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration