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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 35,767 | $ 82,092
Accounts receivable, net of allowances of $2,393 and $2,441, respectively | 443,414 | 375,353
Contract assets, net of allowances of $486 and $385, respectively | 310,429 | 225,075
Current portion of receivable for insurance claims in excess of deductibles | 8,927 | 11,078
Refundable income taxes | 3,572 | 9,228
Prepaid expenses and other current assets | 32,749 | 45,564
Total current assets | 834,858 | 748,390
Property and equipment, net of accumulated depreciation of $341,461 and $322,128, respectively | 217,840 | 196,092
Operating lease right-of-use assets | 31,405 | 20,971
Goodwill | 115,151 | 66,065
Intangible assets, net of accumulated amortization of $23,208 and $16,779, respectively | 89,124 | 49,054
Receivable for insurance claims in excess of deductibles | 34,865 | 32,443
Investment in joint ventures | 3,138 | 3,978
Other assets | 3,575 | 4,099
Total assets | 1,329,956 | 1,121,092
Current liabilities: |  |
Current portion of long-term debt | 5,060 | 1,039
Current portion of operating lease obligations | 9,819 | 7,765
Current portion of finance lease obligations | 1,161 | 0
Accounts payable | 281,708 | 200,744
Contract liabilities | 174,626 | 167,931
Current portion of accrued self-insurance | 24,046 | 24,242
Accrued income taxes | 1,084 | 2,021
Other current liabilities | 87,510 | 94,857
Total current liabilities | 585,014 | 498,599
Deferred income tax liabilities | 37,304 | 24,620
Long-term debt | 80,852 | 3,464
Accrued self-insurance | 52,449 | 50,816
Operating lease obligations, net of current maturities | 21,606 | 13,230
Finance lease obligations, net of current maturities | 2,551 | 0
Other liabilities | 14,303 | 11,261
Total liabilities | 794,079 | 601,990
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock—$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at September 30, 2022 and December 31, 2021 | 0 | 0
Common stock—$0.01 par value per share; 100,000,000 authorized shares; 16,607,373 and 16,870,636 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 166 | 168
Additional paid-in capital | 159,784 | 163,754
Accumulated other comprehensive income (loss) | (7,599) | 173
Retained earnings | 383,526 | 355,007
Total stockholders’ equity | 535,877 | 519,102
Total liabilities and stockholders’ equity | $ 1,329,956 | $ 1,121,092

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