v3.26.1
BALANCE SHEET DETAILS
 6 Months Ended
Jun. 30, 2026
Balance Sheet Related Disclosures [Abstract]  
BALANCE SHEET DETAILS BALANCE SHEET DETAILS
The consolidated balance sheets detail is as follows:
June 30, 2026December 31, 2025
Other current assets:
Restricted cash and cash equivalents$22,486 $21,628 
Income taxes receivable4,847 8,506 
Subcontractor deposits8,773 14,927 
Other25,991 14,874 
Other current assets$62,097 $59,935 
Fixed assets:
Furniture and equipment$102,820 $97,879 
Software371,780 436,891 
Leasehold improvements16,388 16,388 
490,988 551,158 
Accumulated depreciation(373,644)(414,797)
Fixed assets, net$117,344 $136,361 
Other assets:
Life insurance cash surrender value$227,157 $215,513 
Operating lease right-of-use assets24,406 27,047 
Other29,235 39,992 
Other assets$280,798 $282,552 
Accounts payable and accrued expenses:
Trade accounts payable$35,338 $37,049 
Subcontractor payable59,764 47,896 
Accrued expenses69,159 53,598 
Loss contingencies9,100 6,721 
Professional liability reserve11,494 9,506 
Other8,357 7,198 
Accounts payable and accrued expenses$193,212 $161,968 
Accrued compensation and benefits:
Accrued payroll$48,048 $45,166 
Accrued bonuses and commissions43,030 28,306 
ESPP contributions
551 545 
Workers compensation reserve7,882 8,636 
Deferred compensation214,298 205,390 
Other11,219 10,794 
Accrued compensation and benefits$325,028 $298,837 
Other current liabilities:
Client deposits and reserves
237,244 97,337 
Operating lease liabilities5,793 6,009 
Deferred revenue5,138 9,497 
Other4,074 3,966 
Other current liabilities$252,249 $116,809 
Other long-term liabilities:
Workers compensation reserve$16,450 $15,969 
Professional liability reserve46,159 44,433 
Operating lease liabilities27,082 30,140 
Other19,584 16,792 
Other long-term liabilities$109,275 $107,334