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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 73,258,000 $ 9,824,000
Short-term investments 104,485,000 93,239,000
Accounts receivable, net 272,313,000 296,787,000
Prepaid expenses 13,525,000 14,878,000
Income Taxes Receivable 7,565,000 0
Other current assets 12,308,000 13,261,000
Total current assets 483,454,000 427,989,000
Property and equipment, net 75,639,000 73,290,000
Goodwill 1,384,166,000 1,532,092,000
Intangible assets, net 21,240,000 18,491,000
Operating and finance lease right-of-use assets 70,294,000 66,924,000
Deferred income tax assets 102,852,000 105,925,000
Other assets 82,165,000 123,176,000
Total assets 2,219,810,000 2,347,887,000
Current liabilities:    
Accounts payable and accrued expenses 350,798,000 374,225,000
Current portion of debt and finance lease liabilities, net 14,913,000 14,898,000
Current portion of operating lease liabilities 21,076,000 21,589,000
Income taxes payable 2,159,000 16,271,000
Total current liabilities 388,946,000 426,983,000
Line of credit 0 4,000,000
Long-term debt and finance lease liabilities, net 618,421,000 632,381,000
Long-term operating lease liabilities 47,238,000 44,213,000
Long-term professional liabilities 251,284,000 275,629,000
Deferred income tax liabilities 34,308,000 33,638,000
Other liabilities 30,552,000 39,411,000
Total liabilities 1,370,749,000 1,456,255,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 200,000 shares authorized; 00,000 and 82,947 shares issued and outstanding, respectively 840,000 829,000
Additional paid-in capital 999,906,000 983,601,000
Accumulated other comprehensive income (loss) 2,214,000 (3,735,000)
Retained deficit 149,471,000 (89,063,000)
Total shareholders' equity 849,061,000 891,632,000
Total liabilities and shareholders' equity $ 2,219,810,000 $ 2,347,887,000