Accounts receivable, net of allowances for credit losses
145,123
144,823
151,695
134,050
Prepaid expenses and other current assets
39,461
24,988
36,179
24,693
Total current assets
284,150
272,876
269,491
260,661
Property and equipment
-
-
66,279
-
Less accumulated depreciation and amortization
-
-
41,281
-
Property and equipment, net of accumulated depreciation and amortization
23,851
24,657
24,998
24,444
Goodwill
1,008,053
996,680
996,696
988,553
Intangibles, net of accumulated amortization
99,398
100,488
102,410
104,401
Operating lease assets, net
41,034
40,999
43,713
44,879
Total other assets
1,148,485
1,138,167
1,142,819
1,137,833
Total assets
1,456,486
1,435,700
1,437,308
1,422,938
Accounts payable
18,038
14,040
16,832
16,677
Accrued payroll
76,834
63,926
65,941
74,131
Accrued expenses
34,923
30,348
28,191
32,942
Operating lease liabilities, current portion
13,059
13,139
13,144
13,031
Government stimulus advances
12,383
14,637
11,699
5,784
Accrued workers' compensation insurance
12,911
13,385
13,680
14,233
Total current liabilities
168,148
149,475
149,487
156,798
Long-term debt, net of debt issuance costs
61,597
91,274
120,959
150,640
Long-term operating lease liabilities
34,164
34,331
37,259
38,814
Deferred income tax
44,366
44,205
44,065
26,476
Other long-term liabilities
54
255
235
236
Total long-term liabilities
140,181
170,065
202,518
216,166
Total liabilities
308,329
319,540
352,005
372,964
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
19
18
18
Additional paid-in capital
623,122
618,732
612,945
607,398
Retained earnings
525,016
497,409
472,340
442,558
Total stockholders' equity
1,148,157
1,116,160
1,085,303
1,049,974
Total liabilities and stockholders' equity
1,456,486
1,435,700
1,437,308
1,422,938
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.