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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,055 | $ 54,330
Restricted cash equivalents | 1,084 | 0
Marketable securities, at fair value | 76,776 | 93,131
Restricted marketable securities, at fair value | 25,085 | 0
Accounts and notes receivable, less allowance for doubtful accounts of $95,985 and $87,250 as of September 30, 2024 and December 31, 2023, respectively | 406,495 | 383,509
Inventories and supplies | 17,046 | 18,479
Prepaid expenses and other assets | 24,577 | 22,247
Total current assets | 578,118 | 571,696
Property and equipment, net | 28,435 | 28,774
Goodwill | 75,529 | 75,529
Other intangible assets, less accumulated amortization of $38,571 and $36,557 as of September 30, 2024 and December 31, 2023, respectively | 10,113 | 12,127
Notes receivable — long–term portion, less allowance for doubtful accounts of $2,013 and $4,449 as of September 30, 2024 and December 31, 2023, respectively | 22,908 | 24,832
Deferred compensation funding, at fair value | 48,647 | 40,812
Deferred tax assets | 36,486 | 35,226
Other long-term assets | 5,605 | 1,656
Total assets | 805,841 | 790,652
Current liabilities: |  |
Accounts payable | 76,636 | 83,224
Accrued payroll and related taxes | 42,333 | 56,142
Other accrued expenses and current liabilities | 25,564 | 21,179
Borrowings under line of credit | 25,000 | 25,000
Income taxes payable | 4,500 | 7,201
Deferred compensation liability — short-term | 1,661 | 1,501
Accrued insurance claims | 21,510 | 22,681
Total current liabilities | 197,204 | 216,928
Accrued insurance claims — long-term | 61,520 | 61,697
Deferred compensation liability — long-term | 48,915 | 41,186
Lease liability — long-term | 9,029 | 11,235
Other long-term liabilities | 425 | 2,990
Commitments and contingencies (Note 15) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 200,000 shares authorized; 76,533 and 76,329 shares issued, and 73,291 and 73,341 shares outstanding as of September 30, 2024 and December 31, 2023, respectively | 765 | 763
Additional paid-in capital | 316,334 | 310,436
Retained earnings | 212,631 | 185,010
Accumulated other comprehensive loss, net of taxes | (524) | (1,844)
Common stock in treasury, at cost, 3,242 and 2,988 shares as of September 30, 2024 and December 31, 2023, respectively | (40,458) | (37,749)
Total stockholders’ equity | 488,748 | 456,616
Total liabilities and stockholders’ equity | $ 805,841 | $ 790,652

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