v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 205,780 $ 375,241
Short-term investments 123,194 124,482
Accounts receivable, net 224,801 229,665
Prepaid expenses 12,866 12,606
Income taxes receivable 12,188 12,641
Other current assets 8,205 8,879
Total current assets 587,034 763,514
Property and equipment, net 41,094 39,180
Goodwill 1,268,248 1,260,732
Intangible assets, net 15,937 16,862
Operating and finance lease right-of-use assets 36,871 34,330
Deferred income tax assets 65,708 73,922
Other assets 55,403 58,156
Total assets 2,070,295 2,246,696
Current liabilities:    
Accounts payable and accrued expenses 236,930 419,530
Current portion of debt and finance lease liabilities, net 192,421 26,806
Current portion of operating lease liabilities 11,885 11,591
Income taxes payable 1,402 984
Total current liabilities 442,638 458,911
Long-term debt and finance lease liabilities, net 398,348 570,532
Long-term operating lease liabilities 27,061 25,686
Long-term professional liabilities 236,949 238,353
Deferred income tax liabilities 57,002 57,024
Other liabilities 29,721 30,336
Total liabilities 1,191,719 1,380,842
Commitments and contingencies
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 200,000,000 shares authorized; 82,061,119 and 82,976,110 shares issued and outstanding, respectively 821 830
Additional paid-in capital 931,258 947,566
Accumulated other comprehensive income 77 610
Retained deficit (53,580) (83,152)
Total shareholders' equity 878,576 865,854
Total liabilities and shareholders' equity $ 2,070,295 $ 2,246,696