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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 64,317 | $ 56,776
Restricted cash equivalents | 65 | 3,355
Marketable securities, at fair value | 50,496 | 50,535
Restricted marketable securities, at fair value | 29,051 | 25,105
Accounts receivable, less allowance for doubtful accounts of $87,098 and $87,520 as of March 31, 2025 and December 31, 2024, respectively | 337,896 | 330,907
Notes receivable — short–term portion, less allowance for doubtful accounts of $$10,188 and $$10,372 as of March 31, 2025 and December 31, 2024, respectively | 49,121 | 51,429
Inventories and supplies | 17,273 | 16,749
Prepaid expenses and other assets | 26,749 | 21,796
Total current assets | 574,968 | 556,652
Property and equipment, net | 29,307 | 28,198
Goodwill | 80,042 | 75,529
Other intangible assets, less accumulated amortization of $39,927 and $39,242 as of March 31, 2025 and December 31, 2024, respectively | 10,018 | 9,442
Notes receivable — long–term portion, less allowance for doubtful accounts of $2,551 and $2,890 as of March 31, 2025 and December 31, 2024, respectively | 36,197 | 41,054
Deferred compensation funding, at fair value | 46,832 | 49,639
Deferred tax assets | 39,509 | 38,170
Other long-term assets | 6,090 | 4,088
Total assets | 822,963 | 802,772
Current liabilities: |  |
Accounts payable | 78,774 | 81,147
Accrued payroll and related taxes | 45,971 | 51,579
Other accrued expenses and current liabilities | 36,588 | 24,783
Income taxes payable | 9,604 | 8,391
Deferred compensation liability — short-term | 1,881 | 1,499
Accrued insurance claims | 25,931 | 25,148
Total current liabilities | 198,749 | 192,547
Accrued insurance claims — long-term | 53,259 | 51,869
Deferred compensation liability — long-term | 46,766 | 50,011
Lease liability — long-term | 7,948 | 8,033
Other long-term liabilities | 2,043 | 385
Commitments and contingencies (Note 14) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 200,000 shares authorized; 76,809 and 76,533 shares issued, and 72,919 and 73,203 shares outstanding as of March 31, 2025 and December 31, 2024, respectively | 768 | 765
Additional paid-in capital | 320,731 | 318,363
Retained earnings | 241,836 | 224,556
Accumulated other comprehensive loss, net of taxes | (1,814) | (2,317)
Common stock in treasury, at cost, 3,890 and 3,330 shares as of March 31, 2025 and December 31, 2024, respectively | (47,323) | (41,440)
Total stockholders’ equity | 514,198 | 499,927
Total liabilities and stockholders’ equity | $ 822,963 | $ 802,772

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