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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 31,313 | $ 26,279
Marketable securities, at fair value | 90,004 | 95,200
Accounts and notes receivable, less allowance for doubtful accounts of $85,320 and $70,192 as of September 30, 2023 and December 31, 2022, respectively | 367,807 | 336,777
Inventories and supplies | 19,188 | 21,164
Taxes receivable | 1,168 | 6,629
Prepaid expenses and other assets | 23,883 | 22,583
Total current assets | 533,363 | 508,632
Property and equipment, net | 29,145 | 22,975
Goodwill | 75,529 | 75,529
Other intangible assets, less accumulated amortization of $35,885 and $32,738 as of September 30, 2023 and December 31, 2022, respectively | 12,799 | 15,946
Notes receivable — long–term portion, less allowance for doubtful accounts of $5,151 and $3,273 as of September 30, 2023 and December 31, 2022, respectively | 28,770 | 32,609
Deferred compensation funding, at fair value | 36,408 | 33,493
Deferred tax assets | 32,888 | 28,338
Other long-term assets | 1,814 | 812
Total assets | 750,716 | 718,334
Current liabilities: |  |
Accounts payable | 70,585 | 68,296
Accrued payroll and related taxes | 24,184 | 42,704
Other accrued expenses and current liabilities | 20,209 | 17,835
Borrowings under line of credit | 45,000 | 25,000
Income taxes payable | 1,267 | 0
Deferred compensation liability — short-term | 1,369 | 1,618
Accrued insurance claims | 25,160 | 23,166
Total current liabilities | 187,774 | 178,619
Accrued insurance claims — long-term | 69,755 | 65,541
Deferred compensation liability — long-term | 36,686 | 33,764
Lease liability — long-term | 11,645 | 8,097
Other long-term liabilities | 3,123 | 6,141
Commitments and contingencies (Note 14) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 100,000 shares authorized; 76,329 and 76,161 shares issued, and 73,849 and 74,088 shares outstanding as of September 30, 2023 and December 31, 2022, respectively | 763 | 762
Additional paid-in capital | 308,151 | 302,304
Retained earnings | 170,301 | 154,495
Accumulated other comprehensive loss, net of taxes | (4,777) | (3,477)
Common stock in treasury, at cost, 2,480 and 2,073 shares as of September 30, 2023 and December 31, 2022, respectively | (32,705) | (27,912)
Total stockholders’ equity | 441,733 | 426,172
Total liabilities and stockholders’ equity | $ 750,716 | $ 718,334

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