v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash $ 103,065 $ 81,617
Accounts receivable, net of allowances for credit losses 144,823 151,695
Prepaid expenses and other current assets 24,988 36,179
Total current assets 272,876 269,491
Property and equipment, net of accumulated depreciation and amortization 24,657 24,998
Other assets    
Goodwill 996,680 996,696
Intangibles, net of accumulated amortization 100,488 102,410
Operating lease assets, net 40,999 43,713
Total other assets 1,138,167 1,142,819
Total assets 1,435,700 1,437,308
Current liabilities    
Accounts payable 14,040 16,832
Accrued payroll 63,926 65,941
Accrued expenses 30,348 28,191
Operating lease liabilities, current portion 13,139 13,144
Government stimulus advances 14,637 11,699
Accrued workers' compensation insurance 13,385 13,680
Total current liabilities 149,475 149,487
Long-term liabilities    
Long-term debt, net of debt issuance costs 91,274 120,959
Long-term operating lease liabilities 34,331 37,259
Deferred income tax 44,205 44,065
Other long-term liabilities 255 235
Total long-term liabilities 170,065 202,518
Total liabilities 319,540 352,005
Stockholders' equity    
Common stock—$.001 par value; 40,000 authorized and 18,665 and 18,518 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 19 18
Additional paid-in capital 618,732 612,945
Retained earnings 497,409 472,340
Total stockholders' equity 1,116,160 1,085,303
Total liabilities and stockholders' equity $ 1,435,700 $ 1,437,308