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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,153 | $ 26,279
Marketable securities, at fair value | 95,985 | 95,200
Accounts and notes receivable, less allowance for doubtful accounts of $73,030 and $70,192 as of March 31, 2023 and December 31, 2022, respectively | 350,784 | 336,777
Inventories and supplies | 20,229 | 21,164
Taxes receivable | 1,748 | 6,629
Prepaid expenses and other assets | 25,188 | 22,583
Total current assets | 510,087 | 508,632
Property and equipment, net | 23,400 | 22,975
Goodwill | 75,529 | 75,529
Other intangible assets, less accumulated amortization of $33,941 and $32,738 as of March 31, 2023 and December 31, 2022, respectively | 14,743 | 15,946
Notes receivable — long–term portion, less allowance for doubtful accounts of $3,837 and $3,273 as of March 31, 2023 and December 31, 2022, respectively | 32,327 | 32,609
Deferred compensation funding, at fair value | 34,312 | 33,493
Deferred tax asset | 27,975 | 28,338
Other long-term assets | 760 | 812
Total assets | 719,133 | 718,334
Current liabilities: |  |
Accounts payable | 64,351 | 68,296
Accrued payroll and related taxes | 20,394 | 42,704
Other accrued expenses | 17,088 | 17,835
Borrowings under line of credit | 35,000 | 25,000
Deferred compensation liability — short-term | 1,357 | 1,618
Accrued insurance claims | 23,974 | 23,166
Total current liabilities | 162,164 | 178,619
Accrued insurance claims — long-term | 67,100 | 65,541
Deferred compensation liability — long-term | 34,263 | 33,764
Lease liability — long-term | 8,586 | 8,097
Other long-term liabilities | 6,448 | 6,141
Commitments and contingencies (Note 15) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 100,000 shares authorized; 76,329 and 76,161 shares issued, and 74,194 and 74,088 shares outstanding as of March 31, 2023 and December 31, 2022, respectively | 763 | 762
Additional paid-in capital | 303,582 | 302,304
Retained earnings | 167,190 | 154,495
Accumulated other comprehensive loss, net of taxes | (2,270) | (3,477)
Common stock in treasury, at cost, 2,135 and 2,073 shares as of March 31, 2023 and December 31, 2022, respectively | (28,693) | (27,912)
Total stockholders’ equity | 440,572 | 426,172
Total liabilities and stockholders’ equity | $ 719,133 | $ 718,334

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