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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 31,977 | $ 55,367
Investments | 67,160 | 66,492
Trade accounts receivable, net | 261,291 | 234,533
Income taxes receivable | 3,232 | 2,662
Prepaid expenses and other | 29,502 | 18,698
Restricted cash and investments | 138,490 | 97,690
Total current assets | 531,652 | 475,442
Property, equipment and software, net | 59,337 | 56,781
Operating lease right-of-use assets | 22,028 | 20,329
Restricted cash and investments | 108,303 | 134,454
Goodwill | 47,820 | 47,820
Other assets | 6,139 | 6,205
Deferred income taxes | 3,288 | 4,477
Total assets | 778,567 | 745,508
Current liabilities: |  |
Accounts payable | 7,634 | 6,787
Accrued payroll and related benefits | 230,983 | 215,648
Payroll taxes payable | 65,042 | 49,685
Current operating lease liabilities | 6,521 | 6,231
Current premium payable | 80,543 | 31,134
Other accrued liabilities | 9,600 | 10,330
Workers' compensation claims liabilities | 37,438 | 39,081
Total current liabilities | 437,761 | 358,896
Long-term workers' compensation claims liabilities | 83,790 | 89,365
Long-term premium payable | 16,354 | 49,840
Long-term operating lease liabilities | 16,635 | 15,215
Customer deposits and other long-term liabilities | 10,676 | 10,788
Total liabilities | 565,216 | 524,104
Commitments and contingencies (Notes 4 and 6) |  |
Stockholders' equity: |  |
Common stock, $.01 par value; 82,000 shares authorized, 25,678 and 25,784 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 257 | 258
Additional paid-in capital | 41,108 | 40,396
Accumulated other comprehensive loss | (16,137) | (19,245)
Retained earnings | 188,123 | 199,995
Total stockholders' equity | 213,351 | 221,404
Total liabilities and stockholders' equity | $ 778,567 | $ 745,508

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