v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 58,951 $ 69,405
Investments 73,185 96,763
Trade accounts receivable, net 194,537 155,707
Prepaid expenses and other 20,167 17,606
Restricted cash and investments 113,942 67,238
Total current assets 460,782 406,719
Property, equipment and software, net 43,221 36,277
Operating lease right-of-use assets 20,919 20,697
Restricted cash and investments 110,412 232,965
Goodwill 47,820 47,820
Other assets 3,339 2,474
Deferred income taxes 10,497  
Total assets 696,990 746,952
Current liabilities:    
Current portion of long-term debt   3,510
Accounts payable 4,553 4,485
Accrued payroll, payroll taxes and related benefits 232,219 199,067
Income taxes payable 2,572 1,673
Current operating lease liabilities 6,908 7,191
Other accrued liabilities 27,461 15,120
Workers' compensation claims liabilities 65,537 80,028
Safety incentives liability 2,505 4,322
Total current liabilities 341,755 315,396
Long-term workers' compensation claims liabilities 161,806 199,379
Deferred income taxes   1,687
Long-term operating lease liabilities 15,405 14,598
Customer deposits and other long-term liabilities 6,661 7,362
Total liabilities 525,627 538,422
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 6,962 and 7,415 shares issued and outstanding 70 74
Additional paid-in capital 31,351 29,054
Accumulated other comprehensive (loss) income (30,803) 1,079
Retained earnings 170,745 178,323
Total stockholders' equity 171,363 208,530
Total liabilities and stockholders' equity $ 696,990 $ 746,952

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