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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 124,763 $ 168,895
Accounts receivable, net of allowances 136,808 136,955
Prepaid expenses and other current assets 14,658 18,491
Total current assets 276,229 324,341
Property and equipment, net of accumulated depreciation and amortization 19,073 18,483
Other assets    
Goodwill 574,086 504,392
Intangibles, net of accumulated amortization 76,300 64,321
Operating lease assets, net 41,523 36,048
Total other assets 691,909 604,761
Total assets 987,211 947,585
Current liabilities    
Accounts payable 21,004 19,358
Accrued payroll 27,720 44,083
Accrued expenses 38,820 37,077
Government stimulus advances 4,173 4,173
Accrued workers' compensation insurance 12,640 12,998
Total current liabilities 104,357 117,689
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 256,127 220,912
Long-term operating lease liabilities 39,049 32,859
Other long-term liabilities 1,900 1,781
Total long-term liabilities 297,076 255,552
Total liabilities 401,433 373,241
Stockholders' equity    
Common stock—$.001 par value; 40,000 authorized and 16,068 and 15,940 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 16 16
Additional paid-in capital 383,001 380,037
Retained earnings 202,761 194,291
Total stockholders' equity 585,778 574,344
Total liabilities and stockholders' equity $ 987,211 $ 947,585