v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 14,505 $ 61,885
Accounts receivable, net of allowance of $1,508 and $2,005 225,376 252,538
Prepaid expenses and other current assets 34,532 28,894
Income tax receivable 10,887 11,676
Total current assets 285,300 354,993
Property and equipment, net 91,078 104,906
Restricted cash, cash equivalents and investments 180,124 192,985
Deferred income taxes, net 728 35,465
Goodwill 25,285 84,114
Intangible assets, net 6,428 10,525
Operating lease right-of-use assets, net 51,821 49,819
Workers’ compensation claims receivable, net 48,607 53,841
Other assets, net 13,005 12,735
Total assets 702,376 899,383
Current liabilities:    
Accounts payable and other accrued expenses 35,770 56,401
Accrued wages and benefits 64,888 80,120
Income tax payable 0 439
Current portion of workers’ compensation claims reserve 36,971 44,866
Current operating lease liabilities 11,856 11,902
Other current liabilities 5,096 10,371
Total current liabilities 154,581 204,099
Workers’ compensation claims reserve, less current portion 129,475 151,649
Long-term deferred compensation liabilities 38,298 35,205
Long-term operating lease liabilities 51,421 49,434
Other long-term liabilities 1,449 1,123
Total liabilities 375,224 441,510
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000,000 shares authorized; 29,497,872 and 31,245,732 shares issued and outstanding 1 1
Accumulated other comprehensive loss (20,112) (20,712)
Retained earnings 347,263 478,584
Total shareholders’ equity 327,152 457,873
Total liabilities and shareholders’ equity $ 702,376 $ 899,383

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