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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,184 | $ 61,885
Accounts receivable, net of allowance of $1,195 and $2,005 | 244,184 | 252,538
Prepaid expenses and other current assets | 24,979 | 28,894
Income tax receivable | 10,056 | 11,676
Total current assets | 315,403 | 354,993
Property and equipment, net | 104,449 | 104,906
Restricted cash, cash equivalents and investments | 187,969 | 192,985
Deferred income taxes, net | 50,934 | 35,465
Goodwill | 83,869 | 84,114
Intangible assets, net | 8,995 | 10,525
Operating lease right-of-use assets, net | 50,454 | 49,819
Workers’ compensation claims receivable, net | 51,998 | 53,841
Other assets, net | 14,515 | 12,735
Total assets | 868,586 | 899,383
Current liabilities: |  |
Accounts payable and other accrued expenses | 43,623 | 56,401
Accrued wages and benefits | 81,008 | 80,120
Income tax payable | 0 | 439
Current portion of workers’ compensation claims reserve | 41,303 | 44,866
Current operating lease liabilities | 11,936 | 11,902
Other current liabilities | 6,090 | 10,371
Total current liabilities | 183,960 | 204,099
Workers’ compensation claims reserve, less current portion | 146,544 | 151,649
Long-term deferred compensation liabilities | 37,086 | 35,205
Long-term operating lease liabilities | 49,869 | 49,434
Other long-term liabilities | 4,763 | 1,123
Total liabilities | 422,222 | 441,510
Commitments and contingencies (Note 0.008) |  |
Shareholders’ equity: |  |
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding | 0 | 0
Common stock, no par value, 100,000,000 shares authorized; 30,554,364 and 31,245,732 shares issued and outstanding | 1 | 1
Accumulated other comprehensive loss | (20,770) | (20,712)
Retained earnings | 467,133 | 478,584
Total shareholders’ equity | 446,364 | 457,873
Total liabilities and shareholders’ equity | $ 868,586 | $ 899,383

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