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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 124,388 $ 56,776
Restricted cash equivalents 32 3,355
Marketable securities, at fair value 53,073 50,535
Restricted marketable securities, at fair value 30,013 25,105
Accounts receivable, net (less allowances: $118,537 and $87,520) 288,521 330,907
Notes receivable — short–term portion, net (less allowances: $$25,469 and $$10,372) 25,406 51,429
Inventories and supplies 17,202 16,749
Taxes receivable 15,562 0
Prepaid expenses and other current assets 26,436 21,796
Total current assets 580,633 556,652
Property and equipment, net 26,927 28,198
Goodwill 80,059 75,529
Other intangible assets (less accumulated amortization of $42,331 and $39,242) 7,614 9,442
Notes receivable — long–term portion, net (less allowances: $2,239 and $2,890) 28,351 41,054
Deferred compensation funding, at fair value 55,391 49,639
Deferred tax assets 21,809 38,170
Other long-term assets 3,515 4,088
Total assets 804,299 802,772
Current liabilities:    
Accounts payable 81,715 81,147
Accrued payroll and related taxes 50,428 51,579
Other accrued expenses and current liabilities 37,534 24,783
Income taxes payable 0 8,391
Deferred compensation liability — short-term 2,204 1,499
Accrued insurance claims 23,763 25,148
Total current liabilities 195,644 192,547
Accrued insurance claims — long-term 49,138 51,869
Deferred compensation liability — long-term 55,648 50,011
Lease liability — long-term 6,217 8,033
Other long-term liabilities 1,650 385
Commitments and contingencies (Note 17)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 200,000 shares authorized; 76,821 and 76,533 shares issued, and 70,671 and 73,203 shares outstanding 768 765
Additional paid-in capital 325,726 318,363
Retained earnings 252,424 224,556
Accumulated other comprehensive loss, net of taxes (729) (2,317)
Common stock in treasury, at cost, 6,150 and 3,330 shares (82,187) (41,440)
Total stockholders’ equity 496,002 499,927
Total liabilities and stockholders’ equity $ 804,299 $ 802,772