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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,776 | $ 54,330
Restricted cash equivalents | 3,355 | 0
Marketable securities, at fair value | 50,535 | 93,131
Restricted marketable securities, at fair value | 25,105 | 0
Accounts receivable, less allowance for doubtful accounts of $87,520 and $80,817 as of December 31, 2024 and 2023, respectively | 330,907 | 344,864
Notes receivable — short–term portion, less allowance for doubtful accounts of $10,372 and $6,433 as of December 31, 2024 and 2023, respectively | 51,429 | 38,645
Inventories and supplies | 16,749 | 18,479
Prepaid expenses and other assets | 21,796 | 22,247
Total current assets | 556,652 | 571,696
Property and equipment, net | 28,198 | 28,774
Goodwill | 75,529 | 75,529
Other intangible assets, less accumulated amortization of $39,242 and $36,557 as of December 31, 2024 and 2023, respectively | 9,442 | 12,127
Notes receivable — long–term portion, less allowance for doubtful accounts of $2,890 and $4,449 as of December 31, 2024 and 2023, respectively | 41,054 | 24,832
Deferred compensation funding, at fair value | 49,639 | 40,812
Deferred tax assets | 38,170 | 35,226
Other long-term assets | 4,088 | 1,656
Total assets | 802,772 | 790,652
Current liabilities: |  |
Accounts payable | 81,147 | 83,224
Accrued payroll and related taxes | 51,579 | 56,142
Other accrued expenses and current liabilities | 24,783 | 21,179
Borrowings under line of credit | 0 | 25,000
Income taxes payable | 8,391 | 7,201
Deferred compensation liability — short-term | 1,499 | 1,501
Accrued insurance claims | 25,148 | 22,681
Total current liabilities | 192,547 | 216,928
Accrued insurance claims — long-term | 51,869 | 61,697
Deferred compensation liability — long-term | 50,011 | 41,186
Lease liability — long-term | 8,033 | 11,235
Other long-term liabilities | 385 | 2,990
Commitments and contingencies (Note 14) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 200,000 and 100,000 shares authorized as of December 31, 2024 and 2023, respectively; 76,533 and 76,329 shares issued, and 73,203 and 73,341 shares outstanding as of December 31, 2024 and 2023, respectively | 765 | 763
Additional paid-in capital | 318,363 | 310,436
Retained earnings | 224,556 | 185,010
Accumulated other comprehensive loss, net of taxes | (2,317) | (1,844)
Common stock in treasury, at cost, 3,330 and 2,988 shares as of December 31, 2024 and 2023, respectively | (41,440) | (37,749)
Total stockholders’ equity | 499,927 | 456,616
Total liabilities and stockholders’ equity | $ 802,772 | $ 790,652
Common stock, authorized (in shares) | 200,000,000 | 100,000,000

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