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BALANCE SHEET DETAILS (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 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
Fixed assets, gross | 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

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