v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 36,184 $ 61,885
Accounts receivable, net of allowance of $1,195 and $2,005 244,184 252,538
Prepaid expenses and other current assets 24,979 28,894
Income tax receivable 10,056 11,676
Total current assets 315,403 354,993
Property and equipment, net 104,449 104,906
Restricted cash, cash equivalents and investments 187,969 192,985
Deferred income taxes, net 50,934 35,465
Goodwill 83,869 84,114
Intangible assets, net 8,995 10,525
Operating lease right-of-use assets, net 50,454 49,819
Workers’ compensation claims receivable, net 51,998 53,841
Other assets, net 14,515 12,735
Total assets 868,586 899,383
Current liabilities:    
Accounts payable and other accrued expenses 43,623 56,401
Accrued wages and benefits 81,008 80,120
Income tax payable 0 439
Current portion of workers’ compensation claims reserve 41,303 44,866
Current operating lease liabilities 11,936 11,902
Other current liabilities 6,090 10,371
Total current liabilities 183,960 204,099
Workers’ compensation claims reserve, less current portion 146,544 151,649
Long-term deferred compensation liabilities 37,086 35,205
Long-term operating lease liabilities 49,869 49,434
Other long-term liabilities 4,763 1,123
Total liabilities 422,222 441,510
Commitments and contingencies (Note 0.008)
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; 30,554,364 and 31,245,732 shares issued and outstanding 1 1
Accumulated other comprehensive loss (20,770) (20,712)
Retained earnings 467,133 478,584
Total shareholders’ equity 446,364 457,873
Total liabilities and shareholders’ equity $ 868,586 $ 899,383

Source

HTML PDF
XBRL
XLS ZIP