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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 54,330 | $ 26,279
Marketable securities, at fair value | 93,131 | 95,200
Accounts and notes receivable, less allowance for doubtful accounts of $87,250 and $70,192 as of December 31, 2023 and 2022, respectively | 383,509 | 336,777
Inventories and supplies | 18,479 | 21,164
Taxes receivable | 0 | 6,629
Prepaid expenses and other assets | 22,247 | 22,583
Total current assets | 571,696 | 508,632
Property and equipment, net | 28,774 | 22,975
Goodwill | 75,529 | 75,529
Other intangible assets, less accumulated amortization of $36,557 and $32,738 as of December 31, 2023 and 2022, respectively | 12,127 | 15,946
Notes receivable — long–term portion, less allowance for doubtful accounts of $4,449 and $3,273 as of December 31, 2023 and 2022, respectively | 24,832 | 32,609
Deferred compensation funding, at fair value | 40,812 | 33,493
Deferred tax assets | 35,226 | 30,840
Other long-term assets | 1,656 | 812
Total assets | 790,652 | 720,836
Current liabilities: |  |
Accounts payable | 83,224 | 68,296
Accrued payroll and related taxes | 56,142 | 53,099
Other accrued expenses and current liabilities | 21,179 | 17,835
Borrowings under line of credit | 25,000 | 25,000
Income taxes payable | 7,201 | 0
Deferred compensation liability — short-term | 1,501 | 1,618
Accrued insurance claims | 22,681 | 23,166
Total current liabilities | 216,928 | 189,014
Accrued insurance claims — long-term | 61,697 | 65,541
Deferred compensation liability — long-term | 41,186 | 33,764
Lease liability — long-term | 11,235 | 8,097
Other long-term liabilities | 2,990 | 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 73,341 and 74,088 shares outstanding as of December 31, 2023 and 2022, respectively | 763 | 762
Additional paid-in capital | 310,436 | 302,304
Retained earnings | 185,010 | 146,602
Accumulated other comprehensive loss, net of taxes | (1,844) | (3,477)
Common stock in treasury, at cost, 2,988 and 2,240 shares as of December 31, 2023 and 2022, respectively | (37,749) | (27,912)
Total stockholders’ equity | 456,616 | 418,279
Total liabilities and stockholders’ equity | $ 790,652 | $ 720,836

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