Balance Sheet

v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 34,098 $ 69,405
Investments 77,303 96,763
Trade accounts receivable, net 266,870 155,707
Prepaid expenses and other 20,358 17,606
Restricted cash and investments 111,905 67,238
Total current assets 510,534 406,719
Property, equipment and software, net 41,726 36,277
Operating lease right-of-use assets 18,601 20,697
Restricted cash and investments 128,059 232,965
Goodwill 47,820 47,820
Other assets 2,438 2,474
Deferred income taxes 7,096  
Total assets 756,274 746,952
Current liabilities:    
Current portion of long-term debt   3,510
Accounts payable 4,321 4,485
Accrued payroll, payroll taxes and related benefits 282,754 199,067
Income taxes payable 5,214 1,673
Current operating lease liabilities 6,716 7,191
Other accrued liabilities 18,873 15,120
Workers' compensation claims liabilities 69,130 80,028
Safety incentives liability 2,760 4,322
Total current liabilities 389,768 315,396
Long-term workers' compensation claims liabilities 172,380 199,379
Deferred income taxes   1,687
Long-term operating lease liabilities 13,267 14,598
Customer deposits and other long-term liabilities 6,361 7,362
Total liabilities 581,776 538,422
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 71 74
Additional paid-in capital 30,941 29,054
Accumulated other comprehensive (loss) income (21,903) 1,079
Retained earnings 165,389 178,323
Total stockholders' equity 174,498 208,530
Total liabilities and stockholders' equity $ 756,274 $ 746,952

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