v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash $ 99,566 $ 81,617
Accounts receivable, net of allowances for credit losses 145,123 151,695
Prepaid expenses and other current assets 39,461 36,179
Total current assets 284,150 269,491
Property and equipment, net of accumulated depreciation and amortization 23,851 24,998
Other assets    
Goodwill 1,008,053 996,696
Intangibles, net of accumulated amortization 99,398 102,410
Operating lease assets, net 41,034 43,713
Total other assets 1,148,485 1,142,819
Total assets 1,456,486 1,437,308
Current liabilities    
Accounts payable 18,038 16,832
Accrued payroll 76,834 65,941
Accrued expenses 34,923 28,191
Operating lease liabilities, current portion 13,059 13,144
Government stimulus advances 12,383 11,699
Accrued workers' compensation insurance 12,911 13,680
Total current liabilities 168,148 149,487
Long-term liabilities    
Long-term debt, net of debt issuance costs 61,597 120,959
Long-term operating lease liabilities 34,164 37,259
Deferred income tax 44,366 44,065
Other long-term liabilities 54 235
Total long-term liabilities 140,181 202,518
Total liabilities 308,329 352,005
Stockholders' equity    
Common stock—$.001 par value; 40,000 authorized and 18,674 and 18,518 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 19 18
Additional paid-in capital 623,122 612,945
Retained earnings 525,016 472,340
Total stockholders' equity 1,148,157 1,085,303
Total liabilities and stockholders' equity $ 1,456,486 $ 1,437,308