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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 48,347 $ 91,423
Investments 84,658 68,325
Trade accounts receivable, net 198,055 163,838
Prepaid expenses and other 17,625 19,787
Restricted cash and investments 68,970 110,989
Total current assets 417,655 454,362
Property, equipment and software, net 48,354 45,954
Operating lease right-of-use assets 19,818 19,804
Restricted cash and investments 123,443 104,277
Goodwill 47,820 47,820
Other assets 3,995 3,281
Deferred income taxes 10,819 11,440
Total assets 671,904 686,938
Current liabilities:    
Accounts payable 5,701 8,264
Accrued payroll, payroll taxes and related benefits 238,388 222,331
Income taxes payable 4,491 610
Current operating lease liabilities 6,882 6,957
Other accrued liabilities 22,785 31,603
Workers' compensation claims liabilities 55,941 62,917
Safety incentives liability 1,630 2,049
Total current liabilities 335,818 334,731
Long-term workers' compensation claims liabilities 135,881 153,070
Long-term operating lease liabilities 14,236 14,225
Customer deposits and other long-term liabilities 8,000 7,070
Total liabilities 493,935 509,096
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 6,686 and 6,871 shares issued and outstanding 67 69
Additional paid-in capital 34,576 32,744
Accumulated other comprehensive loss (25,970) (27,594)
Retained earnings 169,296 172,623
Total stockholders' equity 177,969 177,842
Total liabilities and stockholders' equity $ 671,904 $ 686,938