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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 29, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,505 | $ 61,885
Accounts receivable, net of allowance of $1,508 and $2,005 | 225,376 | 252,538
Prepaid expenses and other current assets | 34,532 | 28,894
Income tax receivable | 10,887 | 11,676
Total current assets | 285,300 | 354,993
Property and equipment, net | 91,078 | 104,906
Restricted cash, cash equivalents and investments | 180,124 | 192,985
Deferred income taxes, net | 728 | 35,465
Goodwill | 25,285 | 84,114
Intangible assets, net | 6,428 | 10,525
Operating lease right-of-use assets, net | 51,821 | 49,819
Workers’ compensation claims receivable, net | 48,607 | 53,841
Other assets, net | 13,005 | 12,735
Total assets | 702,376 | 899,383
Current liabilities: |  |
Accounts payable and other accrued expenses | 35,770 | 56,401
Accrued wages and benefits | 64,888 | 80,120
Income tax payable | 0 | 439
Current portion of workers’ compensation claims reserve | 36,971 | 44,866
Current operating lease liabilities | 11,856 | 11,902
Other current liabilities | 5,096 | 10,371
Total current liabilities | 154,581 | 204,099
Workers’ compensation claims reserve, less current portion | 129,475 | 151,649
Long-term deferred compensation liabilities | 38,298 | 35,205
Long-term operating lease liabilities | 51,421 | 49,434
Other long-term liabilities | 1,449 | 1,123
Total liabilities | 375,224 | 441,510
Commitments and contingencies (Note 9) |  |
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; 29,497,872 and 31,245,732 shares issued and outstanding | 1 | 1
Accumulated other comprehensive loss | (20,112) | (20,712)
Retained earnings | 347,263 | 478,584
Total shareholders’ equity | 327,152 | 457,873
Total liabilities and shareholders’ equity | $ 702,376 | $ 899,383

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