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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 55,367 | $ 71,168
Investments |  | 66,492 | 81,027
Trade accounts receivable, net |  | 234,533 | 171,407
Income taxes receivable |  | 2,662 | 7,987
Prepaid expenses and other |  | 18,698 | 18,443
Restricted cash and investments |  | 97,690 | 97,470
Total current assets |  | 475,442 | 447,502
Property, equipment and software, net |  | 56,781 | 50,295
Operating lease right-of-use assets |  | 20,329 | 19,898
Restricted cash and investments |  | 134,454 | 145,583
Goodwill |  | 47,820 | 47,820
Other assets |  | 6,205 | 6,222
Deferred income taxes |  | 4,477 | 4,218
Total assets |  | 745,508 | 721,538
Current liabilities: |  |  |
Accounts payable |  | 6,787 | 6,593
Accrued payroll and related benefits |  | 215,648 | 160,930
Payroll taxes payable |  | 49,685 | 73,150
Current operating lease liabilities |  | 6,231 | 6,623
Current premium payable |  | 31,134 | 35,276
Other accrued liabilities |  | 10,330 | 10,674
Workers' compensation claims liabilities |  | 39,081 | 50,006
Total current liabilities |  | 358,896 | 343,252
Long-term workers' compensation claims liabilities |  | 89,365 | 117,757
Long-term premium payable |  | 49,840 | 37,812
Long-term operating lease liabilities |  | 15,215 | 14,590
Customer deposits and other long-term liabilities |  | 10,788 | 8,987
Total liabilities |  | 524,104 | 522,398
Commitments and contingencies (Notes 5, 7 and 11) |  |  |
Stockholders' equity: |  |  |
Common stock, $.01 par value; 82,000 shares authorized, 25,784 and 26,290 shares issued and outstanding in 2024 and 2023, respectively | [1] | 258 | 263
Additional paid-in capital |  | 40,396 | 36,743
Accumulated other comprehensive loss |  | (19,245) | (20,801)
Retained earnings |  | 199,995 | 182,935
Total stockholders' equity |  | 221,404 | 199,140
Total liabilities and stockholders' equity |  | $ 745,508 | $ 721,538
[1] | Prior period results have been adjusted to reflect the four-for-one stock split effected in the form of a stock dividend in June 2024. See the Business section in Item 1 of Part I of this report for details.

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