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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 124,388 | $ 56,776
Restricted cash equivalents | 32 | 3,355
Marketable securities, at fair value | 53,073 | 50,535
Restricted marketable securities, at fair value | 30,013 | 25,105
Accounts receivable, net (less allowances: $118,537 and $87,520) | 288,521 | 330,907
Notes receivable — short–term portion, net (less allowances: $$25,469 and $$10,372) | 25,406 | 51,429
Inventories and supplies | 17,202 | 16,749
Taxes receivable | 15,562 | 0
Prepaid expenses and other current assets | 26,436 | 21,796
Total current assets | 580,633 | 556,652
Property and equipment, net | 26,927 | 28,198
Goodwill | 80,059 | 75,529
Other intangible assets (less accumulated amortization of $42,331 and $39,242) | 7,614 | 9,442
Notes receivable — long–term portion, net (less allowances: $2,239 and $2,890) | 28,351 | 41,054
Deferred compensation funding, at fair value | 55,391 | 49,639
Deferred tax assets | 21,809 | 38,170
Other long-term assets | 3,515 | 4,088
Total assets | 804,299 | 802,772
Current liabilities: |  |
Accounts payable | 81,715 | 81,147
Accrued payroll and related taxes | 50,428 | 51,579
Other accrued expenses and current liabilities | 37,534 | 24,783
Income taxes payable | 0 | 8,391
Deferred compensation liability — short-term | 2,204 | 1,499
Accrued insurance claims | 23,763 | 25,148
Total current liabilities | 195,644 | 192,547
Accrued insurance claims — long-term | 49,138 | 51,869
Deferred compensation liability — long-term | 55,648 | 50,011
Lease liability — long-term | 6,217 | 8,033
Other long-term liabilities | 1,650 | 385
Commitments and contingencies (Note 17) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 200,000 shares authorized; 76,821 and 76,533 shares issued, and 70,671 and 73,203 shares outstanding | 768 | 765
Additional paid-in capital | 325,726 | 318,363
Retained earnings | 252,424 | 224,556
Accumulated other comprehensive loss, net of taxes | (729) | (2,317)
Common stock in treasury, at cost, 6,150 and 3,330 shares | (82,187) | (41,440)
Total stockholders’ equity | 496,002 | 499,927
Total liabilities and stockholders’ equity | $ 804,299 | $ 802,772

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