Balance Sheet

v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 46,074 $ 69,405
Investments 81,334 96,763
Trade accounts receivable, net 256,296 155,707
Prepaid expenses and other 19,239 17,606
Restricted cash and investments 113,427 67,238
Total current assets 516,370 406,719
Property, equipment and software, net 41,595 36,277
Operating lease right-of-use assets 18,367 20,697
Restricted cash and investments 153,982 232,965
Goodwill 47,820 47,820
Other assets 2,608 2,474
Deferred income taxes 3,775  
Total assets 784,517 746,952
Current liabilities:    
Current portion of long-term debt   3,510
Accounts payable 4,332 4,485
Accrued payroll, payroll taxes and related benefits 283,937 199,067
Income taxes payable 1,896 1,673
Current operating lease liabilities 6,603 7,191
Other accrued liabilities 15,958 15,120
Workers' compensation claims liabilities 75,893 80,028
Safety incentives liability 3,284 4,322
Total current liabilities 391,903 315,396
Long-term workers' compensation claims liabilities 186,753 199,379
Deferred income taxes   1,687
Long-term operating lease liabilities 13,000 14,598
Customer deposits and other long-term liabilities 7,149 7,362
Total liabilities 598,805 538,422
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,314 and 7,415 shares issued and outstanding 73 74
Additional paid-in capital 30,626 29,054
Accumulated other comprehensive (loss) income (13,279) 1,079
Retained earnings 168,292 178,323
Total stockholders' equity 185,712 208,530
Total liabilities and stockholders' equity $ 784,517 $ 746,952

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