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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 12,860 $ 68,688
Investments 102,709 101,244
Trade accounts receivable, net 240,293 118,506
Income taxes receivable 1,732 6,485
Prepaid expenses and other 23,418 15,961
Restricted cash and investments 82,273 96,991
Total current assets 463,285 407,875
Property, equipment and software, net 35,965 34,916
Operating lease right-of-use assets 22,058 23,025
Restricted cash and investments 237,182 258,153
Goodwill 47,820 47,820
Other assets 2,657 3,161
Total assets 808,967 774,950
Current liabilities:    
Current portion of long-term debt 3,565 221
Accounts payable 4,483 4,746
Accrued payroll, payroll taxes and related benefits 249,713 149,989
Current operating lease liabilities 7,435 7,539
Other accrued liabilities 8,190 7,275
Workers' compensation claims liabilities 78,225 102,040
Safety incentives liability 5,363 18,827
Total current liabilities 356,974 290,637
Long-term workers' compensation claims liabilities 218,774 255,706
Long-term debt   3,510
Deferred income taxes 2,946 4,518
Long-term operating lease liabilities 15,720 16,419
Customer deposits and other long-term liabilities 6,920 5,925
Total liabilities 601,334 576,715
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,505 and 7,566 shares issued and outstanding 75 76
Additional paid-in capital 27,981 24,885
Accumulated other comprehensive income 3,464 7,564
Retained earnings 176,113 165,710
Total stockholders' equity 207,633 198,235
Total liabilities and stockholders' equity $ 808,967 $ 774,950