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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 82,818 | $ 56,776
Restricted cash equivalents | 326 | 3,355
Marketable securities, at fair value | 51,674 | 50,535
Restricted marketable securities, at fair value | 29,258 | 25,105
Accounts receivable, net (less allowances: $112,471 and $87,520) | 292,210 | 330,907
Notes receivable — short–term portion, net (less allowances: $$25,830 and $$10,372) | 31,628 | 51,429
Inventories and supplies | 17,356 | 16,749
Prepaid expenses and other current assets | 27,024 | 21,796
Total current assets | 532,294 | 556,652
Property and equipment, net | 28,215 | 28,198
Goodwill | 80,042 | 75,529
Other intangible assets (less accumulated amortization of $41,682 and $39,242) | 8,263 | 9,442
Notes receivable — long–term portion, net (less allowances: $3,583 and $2,890) | 45,084 | 41,054
Deferred compensation funding, at fair value | 51,548 | 49,639
Deferred tax assets | 53,118 | 38,170
Other long-term assets | 3,636 | 4,088
Total assets | 802,200 | 802,772
Current liabilities: |  |
Accounts payable | 77,898 | 81,147
Accrued payroll and related taxes | 66,227 | 51,579
Other accrued expenses and current liabilities | 41,772 | 24,783
Income taxes payable | 1,388 | 8,391
Deferred compensation liability — short-term | 2,069 | 1,499
Accrued insurance claims | 24,578 | 25,148
Total current liabilities | 213,932 | 192,547
Accrued insurance claims — long-term | 50,833 | 51,869
Deferred compensation liability — long-term | 51,699 | 50,011
Lease liability — long-term | 7,048 | 8,033
Other long-term liabilities | 1,650 | 385
Commitments and contingencies (Note 16) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 200,000 shares authorized; 76,819 and 76,533 shares issued, and 72,410 and 73,203 shares outstanding | 768 | 765
Additional paid-in capital | 323,189 | 318,363
Retained earnings | 209,471 | 224,556
Accumulated other comprehensive loss, net of taxes | (1,442) | (2,317)
Common stock in treasury, at cost, 4,409 and 3,330 shares | (54,948) | (41,440)
Total stockholders’ equity | 477,038 | 499,927
Total liabilities and stockholders’ equity | $ 802,200 | $ 802,772

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