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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,896 | $ 3,464
Accounts receivable, net of allowances of $958 and $1,129, respectively | 569,105 | 653,069
Contract assets, net of allowances of $516 and $422, respectively | 341,630 | 301,942
Current portion of receivable for insurance claims in excess of deductibles | 9,519 | 9,081
Refundable income taxes | 2,570 | 4,638
Prepaid expenses and other current assets | 34,508 | 42,468
Total current assets | 968,228 | 1,014,662
Property and equipment, net of accumulated depreciation of $395,213 and $387,223, respectively | 273,823 | 278,226
Operating lease right-of-use assets | 42,363 | 42,648
Goodwill | 113,043 | 112,983
Intangible assets, net of accumulated amortization of $35,775 and $34,573, respectively | 74,546 | 75,691
Receivable for insurance claims in excess of deductibles | 34,420 | 34,553
Deferred income taxes | 5,741 | 5,734
Investment in joint ventures | 3,763 | 3,730
Other assets | 6,134 | 5,832
Total assets | 1,522,061 | 1,574,059
Current liabilities: |  |
Current portion of long-term debt | 4,457 | 4,363
Current portion of operating lease obligations | 12,192 | 12,141
Current portion of finance lease obligations | 938 | 1,046
Accounts payable | 286,228 | 295,476
Contract liabilities | 292,641 | 321,958
Current portion of accrued self-insurance | 25,414 | 25,883
Accrued income taxes | 5,161 | 196
Other current liabilities | 111,716 | 87,837
Total current liabilities | 738,747 | 748,900
Deferred income tax liabilities | 52,516 | 52,498
Long-term debt | 82,702 | 70,018
Accrued self-insurance | 53,070 | 53,600
Operating lease obligations, net of current maturities | 30,140 | 30,496
Finance lease obligations, net of current maturities | 1,744 | 1,930
Other liabilities | 14,470 | 16,257
Total liabilities | 973,389 | 973,699
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock—$0.01 par value per share; 4,000,000 authorized shares; none issued and outstanding at March 31, 2025 and December 31, 2024 | 0 | 0
Common stock—$0.01 par value per share; 100,000,000 authorized shares; 15,521,800 and 16,121,901 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 155 | 161
Additional paid-in capital | 152,898 | 159,133
Accumulated other comprehensive loss | (12,529) | (12,651)
Retained earnings | 408,148 | 453,717
Total shareholders’ equity | 548,672 | 600,360
Total liabilities and shareholders’ equity | $ 1,522,061 | $ 1,574,059

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