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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 72,703 $ 133,139
Accounts receivable, net of allowance of $2,670 and $2,296, respectively 266,177 233,121
Other receivables 6,117 4,740
Prepaid expenses and other current assets 36,681 38,551
Restricted cash 28 283
Total current assets 381,706 409,834
Property and equipment, net 67,413 53,549
Goodwill 968,420 924,787
Payor network, net 408,147 425,516
Other intangible assets, net 51,643 64,697
Equity investment 43,477 83,069
Operating lease right-of-use assets 38,368 43,750
Other assets 30,671 22,223
Total assets 1,989,845 2,027,425
Current liabilities:    
Accounts payable 44,242 8,690
Accrued contract payables 243,800 281,586
Accrued transportation costs 90,114 103,294
Accrued expenses and other current liabilities 145,217 123,791
Current portion of operating lease liabilities 10,134 9,873
Total current liabilities 533,507 527,234
Long-term debt, net of deferred financing costs of $21,699 and $24,775, respectively 978,301 975,225
Deferred tax liabilities 62,666 94,611
Operating lease liabilities, less current portion 30,595 34,524
Other long-term liabilities 30,628 22,564
Total liabilities 1,635,697 1,654,158
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock: Authorized 40,000,000 shares; $0.001 par value; 19,632,749 and 19,589,422, respectively, issued and outstanding (including treasury shares) 20 20
Additional paid-in capital 436,839 430,449
Retained earnings 186,970 211,829
Treasury shares, at cost, 5,574,905 and 5,568,983 shares, respectively (269,681) (269,031)
Total stockholders’ equity 354,148 373,267
Total liabilities and stockholders’ equity $ 1,989,845 $ 2,027,425