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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,579 | $ 91,423
Investments | 87,653 | 68,325
Trade accounts receivable, net | 205,217 | 163,838
Prepaid expenses and other | 17,136 | 19,787
Restricted cash and investments | 75,876 | 110,989
Total current assets | 427,461 | 454,362
Property, equipment and software, net | 48,679 | 45,954
Operating lease right-of-use assets | 18,428 | 19,804
Restricted cash and investments | 131,619 | 104,277
Goodwill | 47,820 | 47,820
Other assets | 3,765 | 3,281
Deferred income taxes | 12,236 | 11,440
Total assets | 690,008 | 686,938
Current liabilities: |  |
Accounts payable | 5,268 | 8,264
Accrued payroll, payroll taxes and related benefits | 247,454 | 222,331
Income taxes payable | 786 | 610
Current operating lease liabilities | 6,753 | 6,957
Current premium payable | 18,853 | 18,920
Other accrued liabilities | 6,904 | 12,683
Workers' compensation claims liabilities | 53,622 | 62,917
Safety incentives liability | 1,469 | 2,049
Total current liabilities | 341,109 | 334,731
Long-term workers' compensation claims liabilities | 124,180 | 153,070
Long-term premium payable | 23,301 |
Long-term operating lease liabilities | 13,049 | 14,225
Customer deposits and other long-term liabilities | 7,923 | 7,070
Total liabilities | 509,562 | 509,096
Commitments and contingencies (Notes 4 and 6) |  |
Stockholders' equity: |  |
Common stock, $.01 par value; 20,500 shares authorized, 6,617 and 6,871 shares issued and outstanding | 66 | 69
Additional paid-in capital | 34,847 | 32,744
Accumulated other comprehensive loss | (29,677) | (27,594)
Retained earnings | 175,210 | 172,623
Total stockholders' equity | 180,446 | 177,842
Total liabilities and stockholders' equity | $ 690,008 | $ 686,938

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