v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 288,879 $ 375,241
Short-term investments 115,319 124,482
Accounts receivable, net 227,601 229,665
Prepaid expenses 9,578 12,606
Income taxes receivable 11,404 12,641
Other current assets 7,360 8,879
Total current assets 660,141 763,514
Property and equipment, net 38,704 39,180
Goodwill 1,268,248 1,260,732
Intangible assets, net 14,514 16,862
Operating and finance lease right-of-use assets 35,190 34,330
Deferred income tax assets 56,114 73,922
Other assets 57,431 58,156
Total assets 2,130,342 2,246,696
Current liabilities:    
Accounts payable and accrued expenses 301,837 419,530
Current portion of debt and finance lease liabilities, net 186,183 26,806
Current portion of operating lease liabilities 12,238 11,591
Income taxes payable 1,320 984
Total current liabilities 501,578 458,911
Long-term debt and finance lease liabilities, net 398,060 570,532
Long-term operating lease liabilities 23,475 25,686
Long-term professional liabilities 235,145 238,353
Deferred income tax liabilities 58,709 57,024
Other liabilities 32,398 30,336
Total liabilities 1,249,365 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; 81,222,774 and 82,976,110 shares issued and outstanding, respectively 812 830
Additional paid-in capital 894,288 947,566
Accumulated other comprehensive (loss) income (386) 610
Retained deficit (13,737) (83,152)
Total shareholders' equity 880,977 865,854
Total liabilities and shareholders' equity $ 2,130,342 $ 2,246,696