Balance Sheet

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,469 $ 68,688
Investments 107,284 101,244
Trade accounts receivable, net 226,582 118,506
Income taxes receivable 3,005 6,485
Prepaid expenses and other 18,437 15,961
Restricted cash and investments 104,640 96,991
Total current assets 462,417 407,875
Property, equipment and software, net 35,515 34,916
Operating lease right-of-use assets 23,208 23,025
Restricted cash and investments 294,364 258,153
Goodwill 47,820 47,820
Other assets 2,794 3,161
Total assets 866,118 774,950
Current liabilities:    
Current portion of long-term debt 221 221
Accounts payable 4,606 4,746
Accrued payroll, payroll taxes and related benefits 235,928 149,989
Current operating lease liabilities 7,748 7,539
Other accrued liabilities 65,415 7,275
Workers' compensation claims liabilities 86,047 102,040
Safety incentives liability 6,883 18,827
Total current liabilities 406,848 290,637
Long-term workers' compensation claims liabilities 229,686 255,706
Long-term debt 3,399 3,510
Deferred income taxes 3,328 4,518
Long-term operating lease liabilities 16,525 16,419
Customer deposits and other long-term liabilities 6,910 5,925
Total liabilities 666,696 576,715
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,523 and 7,566 shares issued and outstanding 75 76
Additional paid-in capital 27,437 24,885
Accumulated other comprehensive income 4,465 7,564
Retained earnings 167,445 165,710
Total stockholders' equity 199,422 198,235
Total liabilities and stockholders' equity $ 866,118 $ 774,950

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