Cross Country Healthcare Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cross Country Healthcare Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2001-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 81,193,000 | 80,697,000 | 81,633,000 | 64,021,000 | 69,601,000 | 5,242,000 | 17,094,000 | 14,301,000 | 673,000 | 291,000 | 3,604,000 | 30,320,000 | 279,000 | 1,208,000 | 1,036,000 | 842,000 | 18,127,000 | 13,488,000 | 1,600,000 | 3,446,000 | 6,234,000 | 12,599,000 | 1,032,000 | 9,458,000 | 24,830,000 | 18,286,000 | 16,019,000 | 28,065,000 | 32,559,000 | 32,621,000 | 25,537,000 | 10,765,000 | 33,936,000 | 13,401,000 | 20,630,000 | 26,707,000 | 10,229,000 | 1,876,000 | 2,453,000 | 24,584,000 | 8,679,000 | 7,465,000 | 7,732,000 | 9,293,000 | 7,158,000 | 8,054,613 | 32,453,000 | 25,915,000 | 20,905,000 | 10,462,692 | 4,832,000 | 6,207,000 | 8,946,000 | 10,648,035 | 14,305,000 | 16,009,000 | 9,858,000 | 10,956,664 | 12,003,000 | 11,537,000 | 19,087,000 | 10,172,841 | 12,637,000 | 4,812,000 | 3,525,000 | 9,066,537 | 58,000 | 1,555,000 | 18,139,000 | 14,283,000 | 14,221,000 | |||||||||||||||||
accounts receivable | 201,694,000 | 219,789,000 | 223,238,000 | 244,987,000 | 242,333,000 | 357,458,000 | 372,352,000 | 410,373,000 | 484,885,000 | 627,076,000 | 641,611,000 | 610,897,000 | 701,926,000 | 677,432,000 | 493,910,000 | 301,040,000 | 256,487,000 | 245,489,000 | 170,003,000 | 168,769,000 | 156,104,000 | 164,801,000 | 169,528,000 | 170,339,000 | 150,515,000 | 154,758,000 | 166,128,000 | 167,200,000 | 162,424,000 | 160,334,000 | 173,603,000 | 181,608,000 | 155,903,000 | 161,765,000 | 173,620,000 | 147,173,000 | 144,611,000 | 143,575,000 | 146,873,000 | 125,470,000 | 120,621,000 | 82,591,000 | 104,534,000 | 126,380,000 | 107,503,000 | 114,967,000 | 123,848,000 | 114,886,000 | 116,287,000 | 107,343,000 | 97,144,000 | 103,072,000 | 104,431,000 | 101,494,000 | 100,109,000 | 101,537,000 | 102,846,000 | 109,506,000 | 112,939,000 | 96,498,000 | 82,848,000 | |||||||||||||||||||||||||||
income taxes receivable | 5,394,000 | 5,893,000 | 10,389,000 | 10,128,000 | 8,967,000 | 6,326,000 | 6,898,000 | 5,239,000 | 4,128,000 | 1,783,000 | 10,915,000 | 158,000 | 207,000 | 238,000 | 792,000 | 648,000 | 230,000 | 537,912 | 2,843,000 | 2,173,000 | 1,503,000 | 585,709 | 1,841,000 | 3,431,000 | 1,868,000 | 1,878,923 | 1,165,000 | 5,314,000 | 5,595,319 | 479,000 | 6,995,000 | 7,404,830 | 788,000 | 977,539 | 2,333,000 | 2,747,000 | 5,146,000 | 1,602,269 | 5,030,000 | 4,483,000 | 2,436,000 | 2,751,743 | 4,959,000 | 6,583,000 | 2,637,000 | 3,099,678 | 2,153,000 | 211,000 | 2,660,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses | 8,036,000 | 8,295,000 | 7,848,000 | 4,554,000 | 6,248,000 | 7,616,000 | 7,681,000 | 4,779,000 | 6,753,000 | 10,937,000 | 11,067,000 | 3,952,000 | 6,774,000 | 7,689,000 | 7,648,000 | 3,418,000 | 5,183,000 | 5,430,000 | 5,455,000 | 3,348,000 | 5,275,000 | 6,374,000 | 6,097,000 | 3,764,000 | 5,706,000 | 4,844,000 | 6,208,000 | 5,870,000 | 6,433,000 | 6,143,000 | 5,287,000 | 5,142,000 | 6,230,000 | 5,727,000 | 6,126,000 | 5,271,000 | 5,070,000 | 4,882,000 | 4,521,000 | 4,817,000 | 6,697,000 | 5,862,000 | 8,385,000 | 7,752,000 | 6,389,000 | 6,162,730 | 6,139,000 | 6,410,000 | 6,683,000 | 5,580,473 | 6,876,000 | 6,992,000 | 7,041,000 | 7,440,632 | 7,340,000 | 6,712,000 | 6,829,000 | |||||||||||||||||||||||||||||||
insurance recovery receivable | 11,360,000 | 9,343,000 | 9,255,000 | 12,102,000 | 8,796,000 | 8,815,000 | 9,097,000 | 7,807,000 | 7,828,000 | 7,266,000 | 7,434,000 | 6,202,000 | 5,750,000 | 5,336,000 | 5,041,000 | 4,655,000 | 4,725,000 | 4,752,000 | 4,698,000 | 4,883,000 | 4,954,000 | 5,130,000 | 5,011,000 | 4,631,000 | 4,462,000 | 7,003,000 | 4,186,000 | 3,287,000 | 3,074,000 | 3,278,000 | 3,497,000 | 2,813,000 | 3,197,000 | 3,386,000 | 3,037,000 | 2,704,000 | 2,811,000 | 2,961,000 | 2,866,000 | 3,156,000 | 4,196,000 | 5,893,000 | 4,611,000 | 6,507,000 | 3,402,000 | 3,886,285 | 4,092,000 | 3,798,000 | 3,974,000 | 5,483,889 | ||||||||||||||||||||||||||||||||||||||
other current assets | 1,379,000 | 1,182,000 | 2,637,000 | 794,000 | 1,813,000 | 1,861,000 | 2,031,000 | 2,730,000 | 1,367,000 | 1,259,000 | 1,042,000 | 8,646,000 | 3,594,000 | 641,000 | 638,000 | 3,318,000 | 868,000 | 575,000 | 1,355,000 | 1,995,000 | 1,985,000 | 1,726,000 | 1,689,000 | 1,496,000 | 1,729,000 | 1,593,000 | 2,364,000 | 1,821,000 | 1,210,000 | 1,093,000 | 963,000 | 1,654,000 | 1,249,000 | 1,857,000 | 2,198,000 | 1,555,000 | 1,714,000 | 1,462,000 | 2,032,000 | 1,539,000 | 1,020,000 | 693,000 | 1,072,000 | 749,000 | 1,393,000 | 793,197 | 672,000 | 663,000 | 674,000 | 1,049,275 | 731,000 | 637,000 | 638,000 | 701,244 | 553,000 | 556,000 | 640,000 | 334,127 | 11,291,000 | 7,684,000 | 8,059,000 | 854,343 | 8,629,000 | 12,676,000 | 15,690,000 | 1,188,263 | 18,962,000 | 17,209,000 | 18,187,000 | 1,558,220 | 18,151,000 | 17,615,000 | 18,904,000 | 1,602,154 | 17,310,000 | 14,229,000 | 22,148,000 | 9,413,710 | 22,562,000 | 23,438,000 | 12,410,000 | 8,353,044 | 11,832,000 | 12,305,000 | 12,219,000 | 11,909,000 | 11,160,000 | 12,525,000 |
total current assets | 309,056,000 | 325,199,000 | 335,000,000 | 336,586,000 | 337,758,000 | 387,318,000 | 415,153,000 | 445,229,000 | 505,634,000 | 648,612,000 | 675,673,000 | 660,017,000 | 718,323,000 | 692,306,000 | 508,273,000 | 313,273,000 | 285,390,000 | 269,734,000 | 183,111,000 | 182,441,000 | 174,552,000 | 190,630,000 | 183,357,000 | 189,688,000 | 187,242,000 | 186,484,000 | 194,905,000 | 206,243,000 | 205,700,000 | 203,469,000 | 208,887,000 | 201,982,000 | 200,515,000 | 186,136,000 | 205,611,000 | 183,410,000 | 164,435,000 | 154,756,000 | 158,745,000 | 159,724,000 | 141,420,000 | 141,296,000 | 131,098,000 | 135,600,000 | 94,537,000 | 83,934,918 | 117,343,000 | 115,727,000 | 115,636,000 | 145,368,085 | 106,715,000 | 103,864,000 | 105,449,000 | 104,806,526 | 110,479,000 | 108,277,000 | 104,896,000 | 104,414,503 | 99,274,000 | 95,384,000 | 107,650,000 | 106,207,511 | 102,859,000 | 124,402,000 | 155,894,000 | 161,380,029 | 169,451,000 | 136,055,000 | 142,953,000 | 149,139,525 | 149,692,000 | 141,956,000 | 149,127,000 | 146,225,122 | 137,127,000 | 122,617,000 | 136,808,000 | 140,752,202 | 138,747,000 | 137,404,000 | 121,357,000 | 116,687,468 | 113,369,000 | 117,304,000 | 140,075,000 | 141,791,000 | 121,889,000 | 95,373,000 |
property and equipment, net of accumulated depreciation of 23,709 in 2025 and 19,285 in 2024 | 28,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 2,003,000 | 2,219,000 | 2,468,000 | 2,700,000 | 2,635,000 | 1,831,000 | 2,599,000 | 2,628,000 | 2,306,000 | 2,506,000 | 3,254,000 | 3,249,000 | 5,058,000 | 5,447,000 | 7,488,000 | 8,064,000 | 8,625,000 | 9,835,000 | 10,447,000 | 10,526,000 | 11,553,000 | 16,263,000 | 16,964,000 | 17,796,000 | 20,254,000 | 20,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 135,060,000 | 135,060,000 | 135,060,000 | 135,430,000 | 135,430,000 | 135,430,000 | 135,430,000 | 135,430,000 | 137,020,000 | 141,520,000 | 163,268,000 | 113,360,000 | 113,360,000 | 119,490,000 | 119,490,000 | 112,990,000 | 127,995,000 | 90,924,000 | 90,924,000 | 90,924,000 | 90,924,000 | 101,066,000 | 101,066,000 | 101,066,000 | 101,177,000 | 101,081,000 | 101,060,000 | 117,589,000 | 117,589,000 | 117,589,000 | 117,589,000 | 123,244,000 | 79,648,000 | 79,648,000 | 79,648,000 | 77,376,000 | 77,376,000 | 95,096,000 | 95,096,000 | 80,758,000 | 90,647,000 | 90,647,000 | 91,109,000 | 96,034,000 | 77,266,000 | 77,265,907 | 62,712,000 | 62,712,000 | 62,712,000 | 62,712,109 | 102,788,000 | 124,674,000 | 143,550,000 | 143,343,521 | 143,410,000 | 143,563,000 | 143,568,000 | 143,349,300 | 143,480,000 | 143,194,000 | 130,367,000 | 130,700,479 | 130,698,000 | 130,916,000 | 122,533,000 | 122,597,725 | 366,340,000 | 339,602,000 | 335,101,000 | 326,118,839 | 325,253,000 | 313,798,000 | 310,688,000 | 310,172,759 | 307,749,000 | 302,854,000 | 302,854,000 | 302,853,504 | 302,854,000 | 302,854,000 | 302,854,000 | 309,276,000 | 309,110,000 | 309,274,000 | 308,687,000 | 229,310,000 | 220,138,000 | |
other intangible assets | 37,744,000 | 39,965,000 | 42,186,000 | 46,453,000 | 49,016,000 | 51,742,000 | 54,468,000 | 57,256,000 | 60,171,000 | 63,086,000 | 44,723,000 | 40,843,000 | 42,863,000 | 40,543,000 | 42,344,000 | 44,145,000 | 31,850,000 | 33,341,000 | 34,831,000 | 36,322,000 | 39,001,000 | 42,483,000 | 44,957,000 | 48,725,000 | 50,810,000 | 53,298,000 | 55,182,000 | 55,599,000 | 57,392,000 | 59,185,000 | 60,976,000 | 62,763,000 | 34,690,000 | 35,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 8,181,000 | 8,804,000 | 8,104,000 | 9,038,000 | 10,064,000 | 6,805,000 | 5,954,000 | 6,534,000 | 13,371,000 | 13,135,000 | 13,022,000 | 12,560,907 | 11,952,000 | 11,264,000 | 11,323,000 | 10,644,689 | 12,188,000 | 12,193,000 | 12,192,000 | 11,800,778 | 12,601,000 | 12,622,000 | 12,399,000 | 11,793,734 | 11,911,000 | 11,810,000 | 11,583,000 | 11,287,126 | 6,472,000 | 6,531,000 | 6,274,000 | 6,172,133 | 5,360,000 | 6,708,000 | 8,790,000 | 10,993,999 | 7,444,000 | 6,703,000 | 7,597,000 | 7,642,205 | ||||||||||||||||||||||||||||||||||||||||||||||||
cloud computing | 12,070,000 | 11,358,000 | 10,846,000 | 9,735,000 | 8,916,000 | 7,209,000 | 5,987,000 | 5,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 5,320,000 | 5,320,000 | 5,809,000 | 6,694,000 | 6,699,000 | 6,784,000 | 6,673,000 | 6,616,000 | 1,474,000 | 1,266,000 | 633,000 | 1,397,000 | 1,632,000 | 1,769,000 | 2,603,000 | 2,755,000 | 3,169,000 | 3,276,000 | 1,114,000 | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 553,818,000 | 576,235,000 | 589,251,000 | 597,423,000 | 602,883,000 | 648,439,000 | 679,317,000 | 707,739,000 | 771,130,000 | 920,541,000 | 947,839,000 | 882,512,000 | 938,961,000 | 916,434,000 | 732,809,000 | 520,420,000 | 493,638,000 | 442,353,000 | 356,973,000 | 357,838,000 | 352,201,000 | 386,979,000 | 382,374,000 | 393,991,000 | 396,968,000 | 441,435,000 | 427,003,000 | 456,938,000 | 459,201,000 | 459,794,000 | 467,687,000 | 456,656,000 | 382,490,000 | 368,395,000 | 388,378,000 | 364,736,000 | 344,366,000 | 360,040,000 | 366,097,000 | 339,726,000 | 331,654,000 | 333,498,000 | 336,468,000 | 341,379,000 | 259,859,000 | 248,244,566 | 275,498,000 | 274,529,000 | 281,396,000 | 305,923,555 | 301,338,000 | 317,250,000 | 334,651,000 | 335,909,787 | 345,944,000 | 345,878,000 | 343,728,000 | 348,207,767 | 356,873,000 | 353,418,000 | 354,423,000 | 356,588,895 | 367,762,000 | 392,553,000 | 418,041,000 | 425,849,444 | 667,342,000 | 533,226,000 | 536,344,000 | 535,307,561 | 536,646,000 | 508,555,000 | 507,389,000 | 504,032,439 | 492,233,000 | 463,776,000 | 477,351,000 | 481,661,257 | 480,656,000 | 478,700,000 | 460,717,000 | 455,994,775 | 460,926,000 | 465,173,000 | 489,795,000 | 492,294,000 | 386,411,000 | 360,774,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 49,004,000 | 56,325,000 | 64,946,000 | 58,436,000 | 55,682,000 | 68,921,000 | 85,333,000 | 114,797,000 | 139,555,000 | 176,881,000 | 185,507,000 | 192,032,000 | 189,805,000 | 164,224,000 | 109,753,000 | 73,033,000 | 61,155,000 | 59,797,000 | 49,877,000 | 48,619,000 | 54,183,000 | 51,095,000 | 45,726,000 | 50,291,000 | 50,180,000 | 48,143,000 | 43,744,000 | 50,268,000 | 46,772,000 | 46,810,000 | 50,597,000 | 55,034,000 | 52,435,000 | 46,606,000 | 58,837,000 | 45,397,000 | 38,224,000 | 36,164,000 | 41,098,000 | 32,109,000 | 26,301,000 | 24,265,000 | 19,129,000 | 21,717,000 | 9,576,000 | 10,272,039 | 10,302,000 | 11,977,000 | 12,513,000 | 10,129,605 | 10,381,000 | 9,064,000 | 8,628,000 | 9,018,156 | 10,728,000 | 10,552,000 | 8,524,000 | 7,943,515 | 7,349,000 | 7,531,000 | 7,894,000 | 8,143,281 | 8,539,000 | 9,720,000 | 11,813,000 | 12,440,207 | 12,885,000 | 7,365,000 | 8,587,000 | 10,202,777 | 11,838,000 | 10,042,000 | 11,278,000 | 13,744,554 | 12,998,000 | 7,700,000 | 8,620,000 | 12,081,732 | 9,464,000 | 5,553,000 | 5,923,000 | 5,993,159 | 6,834,000 | 6,466,000 | 2,615,000 | 2,632,000 | 2,195,000 | 8,933,000 |
accrued compensation and benefits | 45,264,000 | 50,056,000 | 47,646,000 | 54,285,000 | 46,609,000 | 51,606,000 | 52,297,000 | 57,420,000 | 56,021,000 | 69,684,000 | 72,605,000 | 70,947,000 | 65,409,000 | 74,733,000 | 65,580,000 | 54,875,000 | 52,153,000 | 53,383,000 | 35,540,000 | 39,961,000 | 36,274,000 | 37,199,000 | 31,307,000 | 34,683,000 | 34,577,000 | 31,690,000 | 33,332,000 | 31,666,000 | 32,559,000 | 31,586,000 | 34,271,000 | 32,039,000 | 31,073,000 | 28,745,000 | 33,243,000 | 30,651,000 | 28,964,000 | 28,317,000 | 29,402,000 | 32,613,000 | 34,251,000 | 36,230,000 | 34,012,000 | 37,046,000 | 20,672,000 | 19,148,312 | 21,650,233 | 16,332,147 | 17,257,862 | 16,139,503 | 21,333,514 | |||||||||||||||||||||||||||||||||||||
operating lease liabilities | 1,307,000 | 1,687,000 | 2,089,000 | 2,060,000 | 2,085,000 | 2,362,000 | 2,604,000 | 2,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnout liability | 4,411,000 | 4,100,000 | 4,100,000 | 4,100,000 | 6,794,000 | 6,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 590,000 | 980,000 | 1,310,000 | 1,796,000 | 1,639,000 | 1,453,000 | 1,559,000 | 1,669,000 | 1,359,000 | 2,259,000 | 1,876,000 | 1,803,000 | 1,769,000 | 1,122,000 | 1,364,000 | 1,466,000 | 945,000 | 3,677,000 | 3,497,000 | 3,354,000 | 3,441,000 | 5,743,000 | 3,554,000 | 3,578,000 | 4,255,000 | 4,892,000 | 3,075,000 | 2,567,000 | 2,861,000 | 3,615,000 | 2,845,000 | 7,146,000 | 6,097,000 | 4,546,000 | 2,749,000 | 6,386,000 | 4,701,000 | 4,999,000 | 2,880,000 | 2,511,000 | 2,760,000 | 2,761,000 | 4,441,000 | 1,556,000 | 2,908,000 | 4,062,875 | 6,972,000 | 5,643,000 | 5,742,000 | 4,289,403 | 5,864,000 | 5,565,000 | 5,178,000 | 4,001,874 | 4,163,000 | 4,345,000 | 4,057,000 | 3,744,510 | 3,934,000 | 3,628,000 | 3,565,000 | 3,113,019 | 7,095,000 | 6,985,000 | 6,853,000 | 6,682,120 | 8,357,000 | 8,279,000 | 8,480,000 | 7,815,181 | 8,895,000 | 7,871,000 | 6,613,000 | 5,931,539 | 13,816,000 | 4,685,000 | 4,881,000 | 4,377,830 | 4,958,000 | 4,305,000 | 4,619,000 | 4,326,114 | 4,391,000 | 4,450,000 | 5,932,000 | 5,470,000 | 3,650,000 | 3,887,000 |
total current liabilities | 96,165,000 | 109,048,000 | 120,402,000 | 120,677,000 | 110,115,000 | 128,442,000 | 148,587,000 | 183,578,000 | 216,027,000 | 264,908,000 | 271,640,000 | 276,790,000 | 268,658,000 | 283,245,000 | 199,770,000 | 144,662,000 | 122,060,000 | 121,660,000 | 93,423,000 | 96,666,000 | 98,781,000 | 99,002,000 | 85,465,000 | 93,488,000 | 94,144,000 | 89,788,000 | 85,386,000 | 91,955,000 | 88,442,000 | 87,636,000 | 94,588,000 | 94,219,000 | 89,605,000 | 79,897,000 | 97,092,000 | 84,706,000 | 73,922,000 | 77,692,000 | 86,046,000 | 74,115,000 | 73,160,000 | 76,439,000 | 65,545,000 | 75,182,000 | 55,482,000 | 44,905,135 | 37,376,000 | 38,190,000 | 38,134,000 | 72,586,105 | 68,359,000 | 36,158,000 | 53,504,000 | 46,349,710 | 44,733,000 | 41,438,000 | 37,387,000 | 36,903,382 | 36,279,000 | 35,080,000 | 35,798,000 | 34,556,175 | 41,347,000 | 44,973,000 | 53,298,000 | 56,281,483 | 74,512,000 | 50,080,000 | 56,414,000 | 50,409,119 | 49,630,000 | 45,732,000 | 57,075,000 | 66,120,289 | 69,692,000 | 51,382,000 | 63,837,000 | 69,882,571 | 65,255,000 | 61,696,000 | 43,445,000 | 44,758,302 | 50,587,000 | 48,375,000 | 48,856,000 | 48,439,000 | 48,879,000 | 61,146,000 |
accrued claims | 30,288,000 | 33,982,000 | 34,425,000 | 34,893,000 | 35,614,000 | 34,299,000 | 34,853,000 | 32,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | 10,265,000 | 10,168,000 | 10,117,000 | 11,169,000 | 11,642,000 | 11,339,000 | 10,603,000 | 9,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,397,000 | 3,204,000 | 3,566,000 | 3,645,000 | 3,798,000 | 4,039,000 | 4,218,000 | 3,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 141,576,000 | 158,025,000 | 170,292,000 | 172,732,000 | 163,821,000 | 180,249,000 | 205,924,000 | 238,078,000 | 300,782,000 | 468,611,000 | 490,620,000 | 459,803,000 | 528,150,000 | 560,361,000 | 435,281,000 | 303,621,000 | 301,507,000 | 268,679,000 | 202,064,000 | 208,918,000 | 203,127,000 | 225,577,000 | 218,874,000 | 230,344,000 | 232,280,000 | 225,425,000 | 208,805,000 | 219,683,000 | 222,330,000 | 223,693,000 | 229,968,000 | 247,308,000 | 180,842,000 | 172,501,000 | 236,576,000 | 205,493,000 | 200,089,000 | 199,255,000 | 224,753,000 | 197,707,000 | 195,106,000 | 199,921,000 | 186,435,000 | 184,136,000 | 99,589,000 | 87,577,986 | 62,725,000 | 62,983,000 | 68,157,000 | 96,800,766 | 83,150,000 | 82,772,000 | 85,111,000 | 86,609,490 | 94,844,000 | 96,602,000 | 96,516,000 | 102,198,891 | 105,282,000 | 104,088,000 | 106,823,000 | 110,518,357 | 124,345,000 | 150,563,000 | 180,832,000 | 191,826,332 | 268,590,000 | 140,834,000 | 149,971,000 | 144,870,363 | 148,814,000 | 126,537,000 | 129,372,000 | 129,176,861 | 126,085,000 | 96,558,000 | 113,905,000 | 122,375,213 | 124,798,000 | 126,301,000 | 110,320,000 | 109,620,837 | 122,448,000 | 131,904,000 | 172,772,000 | 178,368,000 | 77,856,000 | 232,013,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | ||||||||||||||||||||
additional paid-in capital | 202,770,000 | 202,074,000 | 202,338,000 | 204,273,000 | 215,449,000 | 228,525,000 | 236,417,000 | 241,732,000 | 255,216,000 | 258,144,000 | 292,876,000 | 297,143,000 | 320,000,000 | 318,125,000 | 321,552,000 | 318,415,000 | 316,644,000 | 309,711,000 | 310,388,000 | 309,049,000 | 307,985,000 | 305,935,000 | 305,643,000 | 304,764,000 | 303,795,000 | 302,802,000 | 303,048,000 | 302,007,000 | 301,353,000 | 302,325,000 | 305,362,000 | 304,957,000 | 303,917,000 | 303,115,000 | 256,570,000 | 256,118,000 | 255,310,000 | 254,542,000 | 254,108,000 | 248,698,000 | 248,218,000 | 247,778,000 | 247,038,000 | 246,637,000 | 246,777,000 | 246,324,580 | 245,860,000 | 245,466,000 | 245,523,000 | 244,924,076 | 244,277,000 | 243,666,000 | 243,434,000 | 243,170,554 | 244,925,000 | 244,151,000 | 243,648,000 | 243,004,522 | 242,412,000 | 241,914,000 | 241,431,000 | 240,869,496 | 238,909,000 | 238,166,000 | 237,696,000 | 237,371,902 | 237,093,000 | 235,714,000 | 235,956,000 | 245,843,655 | 250,272,000 | 251,781,000 | 253,364,000 | 254,272,635 | 253,503,000 | 254,269,000 | 254,929,000 | 255,339,487 | 256,797,000 | 258,320,000 | 257,567,000 | 257,179,760 | 254,854,000 | 254,779,000 | 253,624,000 | 257,396,000 | 258,790,000 | 119,099,000 |
accumulated other comprehensive loss | -1,441,000 | -1,436,000 | -1,441,000 | -1,397,000 | -1,389,000 | -1,388,000 | -1,385,000 | -1,394,000 | -1,379,000 | -1,380,000 | -1,387,000 | -1,373,000 | -1,335,000 | -1,304,000 | -1,293,000 | -1,312,000 | -1,310,000 | -1,286,000 | -1,280,000 | -1,294,000 | -1,327,000 | -1,318,000 | -1,240,000 | -1,244,000 | -2,335,000 | -1,661,000 | -1,462,000 | -1,033,000 | -1,160,000 | -1,554,000 | -1,166,000 | -1,198,000 | -1,183,000 | -1,207,000 | -1,241,000 | -1,219,000 | -1,234,000 | -1,214,000 | -1,207,000 | -1,190,000 | -1,136,000 | -1,104,000 | -1,075,000 | -1,040,000 | -1,037,000 | -970,113 | -983,000 | -902,000 | -723,000 | -3,082,704 | -2,904,000 | -3,603,000 | -2,812,000 | -3,373,162 | -2,796,000 | -2,060,000 | -2,048,000 | -2,400,731 | -2,230,000 | -3,077,000 | -3,146,000 | -2,978,897 | ||||||||||||||||||||||||||
retained earnings | 210,910,000 | 217,569,000 | 218,059,000 | 221,812,000 | 224,999,000 | 241,049,000 | 238,357,000 | 229,319,000 | 216,507,000 | 195,162,000 | 165,726,000 | 126,935,000 | 92,142,000 | 39,248,000 | 8,915,000 | 9,499,824 | 8,968,000 | 7,182,000 | 5,609,000 | 5,401,975 | 11,406,000 | 10,490,000 | 9,312,000 | 8,176,838 | 7,778,000 | 6,810,000 | 1,482,530 | 144,427,143 | 124,650,000 | 120,579,733 | 108,514,000 | 103,943,344 | 92,827,000 | 89,190,958 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 412,242,000 | 418,210,000 | 424,691,000 | 439,062,000 | 468,190,000 | 209,122,789 | 249,300,297 | 246,008,876 | 246,070,538 | 374,855,578 | 363,446,000 | 359,286,044 | 346,373,938 | 338,478,000 | 317,023,000 | 313,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 553,818,000 | 576,235,000 | 597,423,000 | 602,883,000 | 648,439,000 | 305,923,555 | 335,909,787 | 348,207,767 | 356,588,895 | 504,032,439 | 477,351,000 | 481,661,257 | 455,994,775 | 460,926,000 | 489,795,000 | 492,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 21,837 in 2025 and 19,285 in 2024 | 28,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 28,850,000 | 27,339,000 | 19,662,000 | 15,833,000 | 12,351,000 | 11,832,000 | 13,628,000 | 14,086,000 | 12,818,000 | 10,470,000 | 22,987,000 | 24,582,000 | 25,639,000 | 22,147,000 | 22,475,000 | 24,284,000 | 21,807,000 | 20,908,000 | 19,108,000 | 17,495,000 | 16,494,000 | 16,413,000 | 15,209,000 | 12,780,000 | 12,632,000 | 12,582,000 | 12,104,000 | 12,502,000 | 11,900,000 | 9,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 32,277,395 and 34,384,905 shares issued and outstanding at december 31, 2024 and 2023, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 418,959,000 | 473,393,000 | 469,661,000 | 470,348,000 | 451,930,000 | 457,219,000 | 422,709,000 | 410,811,000 | 356,073,000 | 297,528,000 | 216,799,000 | 192,131,000 | 173,674,000 | 154,909,000 | 148,920,000 | 149,074,000 | 161,402,000 | 163,500,000 | 163,647,000 | 164,688,000 | 216,010,000 | 218,198,000 | 237,255,000 | 236,871,000 | 236,101,000 | 237,719,000 | 209,348,000 | 201,648,000 | 195,894,000 | 151,802,000 | 159,243,000 | 144,277,000 | 160,785,000 | 141,344,000 | 142,019,000 | 136,548,000 | 133,577,000 | 150,033,000 | 157,243,000 | 160,270,000 | 160,666,580 | 212,773,000 | 211,546,000 | 213,239,000 | 218,188,000 | 234,478,000 | 249,540,000 | 251,100,000 | 249,276,000 | 247,212,000 | 251,591,000 | 249,330,000 | 247,600,000 | 243,417,000 | 241,990,000 | 237,209,000 | 234,023,112 | 398,752,000 | 392,392,000 | 386,373,000 | 390,437,198 | 387,832,000 | 382,018,000 | 378,017,000 | 366,148,000 | 367,218,000 | 355,858,000 | 352,399,000 | 350,397,000 | 333,269,000 | 308,555,000 | 128,761,000 | ||||||||||||||||
total liabilities and stockholders' equity | 589,251,000 | 679,317,000 | 707,739,000 | 771,130,000 | 920,541,000 | 947,839,000 | 882,512,000 | 938,961,000 | 916,434,000 | 732,809,000 | 520,420,000 | 493,638,000 | 442,353,000 | 356,973,000 | 357,838,000 | 352,201,000 | 386,979,000 | 382,374,000 | 393,991,000 | 396,968,000 | 441,435,000 | 427,003,000 | 456,938,000 | 459,201,000 | 459,794,000 | 467,687,000 | 456,656,000 | 382,490,000 | 368,395,000 | 388,378,000 | 364,736,000 | 344,366,000 | 360,040,000 | 366,097,000 | 339,726,000 | 331,654,000 | 333,498,000 | 336,468,000 | 341,379,000 | 259,859,000 | 248,244,566 | 275,498,000 | 274,529,000 | 281,396,000 | 301,338,000 | 317,250,000 | 334,651,000 | 345,944,000 | 345,878,000 | 343,728,000 | 356,873,000 | 353,418,000 | 354,423,000 | 367,762,000 | 392,553,000 | 418,041,000 | 425,849,444 | 667,342,000 | 533,226,000 | 536,344,000 | 535,307,561 | 536,646,000 | 508,555,000 | 507,389,000 | 492,233,000 | 463,776,000 | 480,656,000 | 478,700,000 | 460,717,000 | 465,173,000 | 386,411,000 | 360,774,000 | ||||||||||||||||
property and equipment, net of accumulated depreciation of 20,792 in 2024 and 15,808 in 2023 | 28,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 18,859 in 2024 and 15,808 in 2023 | 29,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 17,135 in 2024 and 15,808 in 2023 | 28,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 34,384,905 and 36,302,618 shares issued and outstanding at december 31, 2023 and 2022, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 19,805 in 2023 and 17,682 in 2022 | 26,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 20,443 in 2023 and 17,682 in 2022 | 24,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 7,618,000 | 7,708,000 | 7,092,000 | 8,791,000 | 8,096,000 | 9,117,000 | 11,525,000 | 26,944,000 | 23,750,000 | 17,160,000 | 18,382,000 | 19,455,000 | 20,219,000 | 12,960,000 | 12,916,000 | 13,517,000 | 16,182,628 | 12,500,000 | 4,807,000 | 2,508,000 | 2,485,000 | 2,476,000 | 2,483,645 | 5,010,000 | 5,144,000 | 5,294,000 | 5,390,350 | 15,064,598 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current insurance recovery receivable | 21,946,000 | 22,780,000 | 23,058,000 | 20,753,000 | 16,867,000 | 16,056,000 | 11,695,000 | 10,913,527 | 10,449,000 | 9,879,000 | 14,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 11,591,000 | 11,247,000 | 11,109,000 | 11,043,000 | 27,120,000 | 26,925,000 | 21,956,000 | 21,171,000 | 20,300,000 | 19,593,000 | 19,409,000 | 19,362,000 | 18,311,000 | 18,672,000 | 18,298,000 | 18,863,000 | 18,657,000 | 18,620,000 | 18,076,000 | 20,214,000 | 19,364,000 | 19,427,000 | 19,228,000 | 19,190,000 | 18,373,000 | 18,668,000 | 17,135,000 | 18,122,000 | 17,010,000 | 17,916,000 | 17,994,000 | 18,361,000 | 17,263,000 | 17,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - current | 3,292,000 | 3,584,000 | 4,132,000 | 4,489,000 | 4,145,000 | 4,026,000 | 4,090,000 | 4,362,000 | 4,381,000 | 4,803,000 | 4,509,000 | 4,732,000 | 4,883,000 | 4,965,000 | 4,878,000 | 4,936,000 | 5,132,000 | 5,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of earnout liability | 15,800,000 | 12,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 8,250,000 | 7,500,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current debt | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - non-current | 3,150,000 | 3,845,000 | 4,880,000 | 5,493,000 | 7,017,000 | 9,704,000 | 10,853,000 | 12,280,000 | 13,467,000 | 13,978,000 | 15,234,000 | 15,762,000 | 16,757,000 | 17,992,000 | 19,070,000 | 20,112,000 | 21,447,000 | 22,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current accrued claims | 32,235,000 | 35,914,000 | 35,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current earnout liability | 5,200,000 | 13,000,000 | 18,000,000 | 7,500,000 | 8,250,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions - non-current | 9,194,000 | 8,427,000 | 7,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 3,976,000 | 4,074,000 | 3,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 18,953 in 2023 and 17,682 in 2022 | 23,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current debt, less current portion | 138,443,000 | 148,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 1,750,000 | 4,176,000 | 3,426,000 | 3,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 20,000 | 19,000 | 30,000 | 29,140,000 | 7,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 36,302,618 and 37,023,644 shares issued and outstanding at december 31, 2022 and 2021, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 19,846 in 2022 and 17,729 in 2021 | 18,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade names, indefinite-lived | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 35,402,000 | 35,402,000 | 35,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 129,755,000 | 205,376,000 | 218,475,000 | 176,366,000 | 98,665,000 | 110,777,000 | 70,974,000 | 70,556,000 | 70,613,000 | 75,489,000 | 77,944,000 | 83,132,000 | 90,494,000 | 92,314,000 | 92,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liabilities | 237,000 | 222,000 | 207,000 | 190,000 | 9,388,000 | 9,515,000 | 6,858,000 | 6,592,000 | 6,874,000 | 6,860,000 | 7,555,000 | 7,523,000 | 7,824,000 | 7,791,000 | 105,000 | 14,763,000 | 14,353,000 | 13,751,000 | 13,154,000 | 12,585,000 | 12,188,000 | 18,945,000 | 18,475,000 | 16,598,000 | 19,692,000 | 19,142,000 | 19,535,000 | 18,475,000 | 17,659,000 | 16,849,051 | 95,000 | 58,111 | 49,767,000 | 49,544,000 | 49,545,000 | 45,880,000 | 43,302,000 | 47,904,000 | 38,331,000 | 37,032,000 | 34,924,000 | 32,546,179 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term accrued claims | 33,104,000 | 26,869,000 | 26,443,000 | 25,314,000 | 25,521,000 | 24,790,000 | 24,624,000 | 25,412,000 | 25,677,000 | 25,042,000 | 27,392,000 | 26,938,000 | 29,616,000 | 29,764,000 | 29,887,000 | 29,299,000 | 30,566,000 | 29,215,000 | 29,705,000 | 28,757,000 | 30,695,000 | 29,066,000 | 29,512,000 | 28,870,000 | 30,156,000 | 28,532,000 | 30,001,000 | 30,070,000 | 30,594,000 | 28,749,000 | 30,427,000 | 32,546,000 | 28,302,000 | 19,653,000 | 18,303,096 | 17,335,000 | 16,824,000 | 22,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 14,424,000 | 12,508,000 | 14,037,000 | 13,788,000 | 5,605,000 | 5,898,000 | 5,534,000 | 7,995,000 | 7,901,000 | 6,586,000 | 5,988,000 | 4,037,000 | 8,748,000 | 8,521,000 | 3,023,000 | 8,767,000 | 8,773,000 | 8,877,000 | 8,956,000 | 9,171,000 | 7,682,000 | 8,084,000 | 7,601,000 | 7,399,000 | 5,037,000 | 4,955,000 | 4,779,000 | 4,826,000 | 4,482,000 | 4,850,000 | 5,249,000 | 4,147,000 | 4,116,000 | 4,209,000 | 3,414,949 | 7,905,000 | 7,844,000 | 7,733,000 | 24,038,352 | 14,560,000 | 14,345,000 | 14,735,000 | 15,153,683 | 16,051,000 | 16,176,000 | 16,728,000 | 19,740,008 | 20,293,000 | 18,705,000 | 19,459,000 | 19,181,003 | 17,568,000 | 17,734,000 | 15,979,000 | 15,907,551 | 9,117,000 | 9,962,000 | 9,720,000 | 10,529,727 | 10,386,000 | 9,997,000 | |||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 19,240 in 2022 and 17,729 in 2021 | 18,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 18,092 in 2022 and 17,729 in 2021 | 16,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 37,023,644 and 36,177,279 shares issued and outstanding at december 31, 2021 and 2020, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -22,735,000 | -100,308,000 | -123,741,000 | -135,289,000 | -154,737,000 | -159,349,000 | -158,015,000 | -143,864,000 | -141,775,000 | -140,631,000 | -137,503,000 | -85,829,000 | -84,062,000 | -64,371,000 | -63,930,000 | -65,275,000 | -67,111,000 | -95,061,000 | -101,784,000 | -106,634,000 | -104,089,000 | -96,206,000 | -110,272,000 | -93,034,000 | -112,056,000 | -105,958,000 | -110,967,000 | -113,540,000 | -96,257,000 | -88,655,000 | -85,473,000 | -84,690,996 | -32,107,000 | -33,021,000 | -31,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total cross country healthcare, inc. stockholders' equity | 297,528,000 | 216,799,000 | 191,597,000 | 173,140,000 | 154,375,000 | 148,410,000 | 148,647,000 | 160,757,000 | 162,632,000 | 162,893,000 | 163,961,000 | 215,316,000 | 217,528,000 | 236,607,000 | 236,267,000 | 235,500,000 | 237,089,000 | 208,702,000 | 200,954,000 | 195,278,000 | 151,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 534,000 | 534,000 | 534,000 | 510,000 | 427,000 | 645,000 | 868,000 | 754,000 | 727,000 | 694,000 | 670,000 | 648,000 | 604,000 | 601,000 | 630,000 | 646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 18,225 in 2021 and 17,013 in 2020 | 14,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contingent consideration | 7,500,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 18,299 in 2021 and 17,013 in 2020 | 13,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 17,774 in 2021 and 17,013 in 2020 | 13,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 96,025,000 | 53,408,000 | 56,038,000 | 49,101,000 | 67,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 4,867,000 | 4,812,000 | 7,409,000 | 5,257,000 | 5,302,000 | 5,082,000 | 5,088,000 | 4,618,000 | 4,390,000 | 5,571,000 | 5,301,000 | 2,773,000 | 2,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 36,177,279 and 35,870,560 shares issued and outstanding at december 31, 2020 and 2019, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 22,130 in 2020 and 23,276 in 2019 | 12,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 21,416 in 2020 and 23,276 in 2019 | 11,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 24,078 in 2020 and 23,276 in 2019 | 11,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 5,235,000 | 7,454,000 | 6,250,000 | 5,625,000 | 6,875,000 | 232,000 | 338,000 | 33,682,348 | 34,275,000 | 3,959,000 | 22,960,000 | 16,997,533 | 11,893,000 | 10,975,000 | 9,495,000 | 7,957,495 | 6,395,000 | 6,047,000 | 5,676,000 | 5,733,299 | 5,863,000 | 7,136,000 | 8,177,000 | 15,825,642 | 9,214,000 | 3,093,000 | 7,849,000 | 5,066,757 | 1,196,000 | 1,500,000 | 1,966,000 | 1,550,089 | 2,619,000 | 2,288,000 | 3,598,000 | 1,661,000 | 22,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 35,870,560 and 35,625,692 shares issued and outstanding at december 31, 2019 and 2018, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 34,617 in 2019 and 33,476 in 2018 | 11,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 35,639 in 2019 and 33,476 in 2018 | 12,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 34,582 in 2019 and 33,476 in 2018 | 13,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade names | 20,402,000 | 20,402,000 | 26,702,000 | 26,702,000 | 26,702,000 | 26,702,000 | 35,402,000 | 39,179,000 | 39,252,000 | 38,201,000 | 38,201,000 | 38,201,000 | 48,201,000 | 46,501,000 | 42,301,000 | 42,301,331 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 35,625,692 and 35,838,108 shares issued and outstanding at december 31, 2018 and 2017, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 33,808 in 2018 and 30,678 in 2017 | 13,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 32,958 in 2018 and 30,678 in 2017 | 14,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 31,794 in 2018 and 30,678 in 2017 | 13,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 35,838,108 and 32,339,285 shares issued and outstanding at december 31, 2017 and 2016, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 46,386 in 2017 and 43,141 in 2016 | 14,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, less current portion | 95,331,000 | 35,344,000 | 36,169,000 | 84,760,000 | 70,236,000 | 77,738,000 | 65,267,000 | 81,803,000 | 71,918,000 | 68,655,000 | 68,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 45,364 in 2017 and 43,141 in 2016 | 13,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 694,000 | 616,000 | 559,000 | 547,000 | 470,000 | 488,000 | 496,000 | 466,000 | 430,000 | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 44,178 in 2017 and 43,141 in 2016 | 12,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets subject to amortization, net of accumulated amortization of 43,333 in 2016 and 38,419 in 2015 | 36,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 929,000 | 981,000 | 1,017,000 | 313,000 | 878,000 | 973,000 | 1,068,000 | 1,163,000 | 1,310,000 | 1,260,000 | 406,000 | 521,000 | 578,000 | 636,000 | 832,000 | 1,038,000 | 1,419,000 | 1,659,000 | 1,888,000 | 2,342,000 | 2,575,000 | 1,333,000 | 1,800,000 | 2,148,000 | 2,444,000 | 2,910,000 | 549,000 | 386,000 | 526,000 | 600,000 | 662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 2,263,000 | 2,272,000 | 2,033,000 | 6,049,000 | 8,071,000 | 88,000 | 3,104,000 | 6,608,000 | 4,607,000 | 11,711,000 | 19,400,000 | 8,483,088 | 146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price | 2,163,000 | 2,184,000 | 2,210,000 | 2,207,000 | 2,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 32,339,285 and 31,951,960 shares issued and outstanding at december 31, 2016 and 2015, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 42,191 in 2016 and 39,368 in 2015 | 12,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 43,664 in 2016 and 39,754 in 2015 | 72,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cross country healthcare stockholders' equity | 158,696,000 | 143,807,000 | 160,297,000 | 140,848,000 | 141,553,000 | 136,118,000 | 133,137,000 | 149,709,000 | 156,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 41,194 in 2016 and 39,368 in 2015 | 11,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 42,567 in 2016 and 39,754 in 2015 | 73,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 40,373 in 2016 and 39,368 in 2015 | 10,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other identifiable intangible assets, net of accumulated amortization of 39,704 in 2016 and 38,370 in 2015 | 42,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred purchase price | 2,571,000 | 3,533,000 | 2,424,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other identifiable intangible assets, net of accumulated amortization of 38,370 in 2015 and 34,209 in 2014 | 43,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales tax payable | 2,411,000 | 2,545,000 | 2,797,000 | 2,636,000 | 2,718,000 | 2,530,000 | 2,366,000 | 2,403,994 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 2,039,000 | 1,740,000 | 1,716,000 | 638,000 | 622,000 | 560,000 | 534,827 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 31,951,960 and 31,292,596 shares issued and outstanding at december 31, 2015 and 2014, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 38,554 in 2015 and 47,590 in 2014 | 10,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other identifiable intangible assets, net of accumulated amortization of 37,156 in 2015 and 34,209 in 2014 | 30,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 38,642 in 2015 and 47,590 in 2014 | 11,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other identifiable intangible assets, net of accumulated amortization of 36,174 in 2015 and 34,209 in 2014 | 31,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 121,145,000 | 108,506,000 | 106,901,000 | 72,215,000 | 60,750,181 | 57,773,000 | 63,633,000 | 62,674,176 | 68,156,000 | 64,395,140 | 66,543,000 | 64,299,000 | 66,892,000 | 70,172,107 | 70,316,000 | 117,793,812 | 116,132,763 | 114,734,971 | 107,787,418 | 95,438,605 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 48,554 in 2015 and 47,590 in 2014 | 11,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other identifiable intangible assets, net of accumulated amortization of 35,191 in 2015 and 34,209 in 2014 | 32,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indemnity escrow receivable | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 46,538 in 2014 and 44,779 in 2013 | 12,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other identifiable intangible assets | 34,818,000 | 32,829,000 | 25,413,000 | 26,197,905 | 12,808,000 | 13,360,000 | 13,926,000 | 14,491,982 | 18,792,000 | 19,569,000 | 20,407,000 | 21,195,362 | 22,023,000 | 22,880,000 | 23,757,000 | 24,680,450 | 25,670,000 | 26,573,000 | 27,537,000 | 28,572,449 | 29,568,000 | 30,630,000 | 31,418,000 | 32,459,083 | 36,933,000 | 14,740,000 | 15,364,000 | 15,995,632 | 16,690,000 | 10,806,000 | 8,941,000 | 9,310,361 | 10,450,000 | 4,678,000 | 5,034,000 | 5,390,366 | 5,746,000 | 6,102,000 | 6,458,000 | 7,297,000 | 7,673,000 | 9,424,000 | 10,289,000 | 6,449,000 | 35,447,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current security deposits | 715,000 | 705,000 | 440,000 | 996,885 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 60,751,000 | 53,086,000 | 144,000 | 93,231 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term unrecognized tax benefits | 1,487,000 | 2,475,000 | 2,442,000 | 4,012,524 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 324,000 | 298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 46,642 in 2014 and 44,779 in 2013 | 12,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 44,831 in 2014 and 44,779 in 2013 | 7,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 46,970,964 | 762,000 | 820,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of44,778,602 in 2013 and 41,917,771 in 2012 | 6,170,499 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 221,588 in 2013 and 3,594,511 in 2012 | 463,594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 2,834,516 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 31,085,289 and 30,902,314 shares issued and outstanding at december 31, 2013 and 2012, respectively | 3,109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 44,819 in 2013 and 41,918 in 2012 | 5,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | 48,701,000 | 48,701,000 | 48,701,000 | 48,701,331 | 50,680,000 | 52,067,000 | 52,099,000 | 52,053,211 | 52,068,000 | 52,101,000 | 52,103,000 | 52,054,482 | 62,847,000 | 62,784,000 | 62,784,000 | 62,857,489 | 64,557,000 | 64,608,000 | 64,411,000 | 64,443,351 | 64,815,000 | 19,073,000 | 19,092,000 | 19,152,629 | 19,253,000 | 18,922,000 | 17,199,000 | 17,198,831 | 17,199,000 | 15,499,000 | 15,499,000 | 15,499,000 | 15,499,000 | 15,499,000 | 15,749,000 | 15,749,000 | 15,749,000 | 15,749,000 | 15,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 376,000 | 378,000 | 407,000 | 8,622,654 | 464,000 | 1,257,000 | 1,362,000 | 1,294,167 | 1,402,000 | 1,525,000 | 1,506,000 | 4,577,076 | 2,961,000 | 1,276,000 | 1,639,000 | 1,617,872 | 1,656,000 | 2,097,000 | 1,773,000 | 1,244,340 | 1,254,000 | 1,060,000 | 973,000 | 1,017,034 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation and benefits | 19,956,000 | 20,338,000 | 19,541,000 | 17,839,000 | 17,570,000 | 16,738,000 | 17,345,000 | 15,566,000 | 15,311,000 | 18,209,000 | 17,342,000 | 17,636,000 | 17,602,000 | 21,132,000 | 25,694,000 | 39,015,000 | 27,514,000 | 27,697,000 | 26,102,213 | 27,701,000 | 26,319,000 | 37,218,000 | 38,189,715 | 40,259,000 | 36,709,000 | 46,738,000 | 47,940,247 | 48,393,000 | 49,238,000 | 31,242,000 | 32,031,385 | 32,634,000 | 33,788,000 | 34,269,000 | 34,043,000 | 31,242,000 | 25,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 43,956 in 2013 and 41,918 in 2012 | 6,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 125,000 | 143,000 | 176,309 | 231,000 | 32,269,000 | 16,777,000 | 25,047,986 | 34,060,000 | 38,988,000 | 42,401,000 | 45,555,501 | 48,710,000 | 50,303,000 | 51,566,000 | 56,781,179 | 63,619,000 | 85,902,000 | 109,266,000 | 117,254,854 | 135,194,000 | 31,248,000 | 34,292,000 | 34,384,717 | 42,918,000 | 27,506,000 | 24,393,000 | 19,978,627 | 18,062,000 | 8,144,000 | 15,144,000 | 28,836,000 | 35,770,000 | 39,912,000 | 112,903,000 | 118,916,000 | 17,963,000 | 161,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,919 in 2013 and 1,841 in 2012 | 68,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42,942 in 2013 and 41,918 in 2012 | 7,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term cash investments | 2,693,000 | 1,661,000 | 1,792,000 | 1,690,740 | 1,807,000 | 1,940,000 | 1,907,000 | 1,870,351 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 41,917,771 in 2012 and 41,657,234 in 2011 | 8,234,812 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 3,594,511 in 2012 and 3,317,299 in 2011 | 1,609,954 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 30,902,314 and 30,812,023 shares issued and outstanding at december 31, 2012 and 2011, respectively | 3,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -32,721,673 | -23,188,000 | -5,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,005 in 2012 and 2,180 in 2011 | 76,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net – current | 1,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45,327 in 2012 and 41,657 in 2011 | 9,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,890 in 2012 and 2,180 in 2011 | 73,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44,083 in 2012 and 41,657 in 2011 | 10,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,955 in 2012 and 2,180 in 2011 | 73,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43,210 in 2012 and 41,657 in 2011 | 10,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,180,125 in 2011 and 3,500,968 in 2010 | 71,802,263 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 41,657,234 in 2011 and 43,412,061 in 2010 | 12,018,389 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,317,299 in 2011 and 2,403,790 in 2010 | 1,198,611 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 30,812,023 and 31,102,682 shares issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at december 31, 2011 and 2010, respectively | 3,081 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,104 in 2011 and 3,501 in 2010 | 74,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48,338 in 2011 and 43,412 in 2010 | 12,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 604,000 | 332,000 | 2,248,000 | 761,000 | 5,041,000 | 3,829,000 | 3,801,000 | 1,222,191 | 520,000 | 2,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,276 in 2011 and 3,501 in 2010 | 69,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46,822 in 2011 and 43,412 in 2010 | 13,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 45,186 in 2011 and 43,412 in 2010 | 13,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid rent on field employees’ apartments | 1,598,169 | 1,659,509 | 3,835,350 | 3,417,413 | 3,407,932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other prepaid expenses | 4,932,132 | 4,593,645 | 11,189,929 | 11,321,224 | 10,678,094 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on field employees’ apartments, net of allowance of 99,872 in 2010 and 163,368 in 2009 | 315,122 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries receivable | 2,616,701 | 870,328 | 450,573 | 428,932 | 1,931,759 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 43,412,061 in 2010 and 41,759,619 in 2009 | 14,536,191 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 2,403,790 in 2010 and 1,844,702 in 2009 | 2,112,120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps - current | 1,427,073 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 31,102,682 and 31,009,404 shares issued and outstanding at december 31, 2010 and 2009, respectively | 3,110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and short-term cash investments | 8,839,000 | 10,300,000 | 13,305,000 | 8,568,845 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 47,683 in 2010 and 41,760 in 2009 | 15,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps-current | 60,000 | 532,000 | 1,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 45,935 in 2010 and 41,760 in 2009 | 16,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 43,836 in 2010 and 41,760 in 2009 | 17,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on field employees’ apartments, net of allowance of 163,368 in 2009 and 187,726 in 2008 | 290,170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 41,759,619 in 2009 and 33,252,084 in 2008 | 19,706,467 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 1,844,702 in 2009 and 705,372 in 2008 | 1,536,278 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps | 1,811,000 | 1,954,000 | 2,289,000 | 2,382,444 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 31,009,404 and 30,774,868 shares issued and outstanding at december 31, 2009 and 2008, respectively | 3,101 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 39,649 in 2009 and 33,252 in 2008 | 21,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current deferred tax assets | 15,143,000 | 14,765,000 | 14,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,273,000 | -2,989,000 | -4,834,397 | 163,242 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other stockholders' equity | -490,000 | 161,656,000 | 156,675,000 | 150,414,000 | 137,557,000 | 130,234,000 | 112,642,000 | 112,946,000 | 99,058,000 | 94,076,000 | 78,487,000 | 49,762,000 | 9,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid rent on field employees' apartments | 2,734,701 | 3,661,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on field employees' apartments, net of allowance of 187,726 in 2008 and 280,681 in 2007 | 585,245 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 33,252,084 in 2008 and 26,121,576 in 2007 | 25,984,710 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 705,372 in 2008 and 321,633 in 2007 | 2,675,608 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 30,774,868 and 31,576,959 shares issued and outstanding at december 31, 2008 and 2007, respectively | 3,077 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on field employees' apartments, net of allowance of 280,681 in 2007 and 389,341 in 2006 | 797,836 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 26,121,576 in 2007 and 20,003,739 in 2006 | 23,460,030 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 321,633 in 2007 and 171,315 in 2006 | 423,872 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal settlement charge | 6,704,392 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred tax liabilities | 49,546,800 | 43,077,945 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 31,576,959 and 32,099,345 shares issued and outstanding at december 31, 2007 and 2006, respectively | 3,158 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on field employees’ apartments, net of allowance of 389,341 in 2006 and 380,862 in 2005 | 846,526 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 20,003,739 in 2006 and 15,391,384 in 2005 | 20,562,473 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 171,315 in 2006 and 23,763 in 2005 | 562,893 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 32,099,345 and 32,132,959 shares issued and outstanding at december 31, 2006 and 2005, respectively | 3,210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on field employees' apartments, net of allowance of 380,862 in 2005 and 450,483 in 2004 | 624,331 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated receivable for insurance recoveries | 9,115,382 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 15,391,384 in 2005 and 10,510,343 in 2004 | 16,477,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademark | 15,498,831 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 23,763 in 2005 and 1,100,676 in 2004 | 689,114 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and notes payable | 5,482,762 | 3,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and notes payable | 19,946,463 | 54,212,000 | 65,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 100,000,000 shares authorized; 32,132,959 and 32,204,060 shares issued and outstanding at december 31, 2005 and 2004, respectively | 3,213 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 6,795,000 | 5,889,000 | 26,963,000 | 4,949,450 | 17,649,000 | 17,649,000 | 11,013,000 | 11,013,000 | 11,014,000 | 6,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and note payable | 2,440,000 | 2,600,000 | 2,407,644 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 5,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on field employees’ apartments, net of allowance of 450,483 in 2004 and 411,160 in 2003 | 618,259 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation and amortization of 10,510,343 in 2004 and 17,248,084 in 2003 | 11,839,592 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks, net of accumulated amortization of 1,401,169 in 2004 and 2003 | 15,498,831 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 20,617,670 in 2004 and 20,873,294 in 2003 | 302,853,504 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other identifiable intangible assets, net of accumulated amortization of 13,328,005 in 2004 and 11,890,956 in 2003 | 6,813,995 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 1,100,676 in 2004 and 335,991 in 2003 | 2,301,385 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and note payable | 39,866,753 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 100,000,000 shares authorized; 32,204,060 and 31,801,885 shares issued and outstanding at december 31, 2004 and 2003, respectively | 3,220 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 6,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other stockholders’ equity | 83,621,000 | 63,396,000 | 56,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt and note payable | 6,021,000 | 6,275,000 | 9,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 19,000 | 19,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap | 2,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities from discontinued operations | 311,000 |
We provide you with 20 years of balance sheets for Cross Country Healthcare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cross Country Healthcare. Explore the full financial landscape of Cross Country Healthcare stock with our expertly curated balance sheets.
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