v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 123,406 $ 125,189
Restricted cash equivalents 54 5,577
Marketable securities, at fair value 41,316 42,774
Restricted marketable securities, at fair value 36,089 30,352
Accounts receivable, net (less allowances: $118,291 and $119,305) 292,794 281,303
Notes receivable — short–term portion, net (less allowances: $$28,371 and $$25,931) 26,676 31,243
Inventories and supplies 15,837 16,797
Taxes receivable 4,664 22,246
Prepaid expenses and other current assets 27,689 20,934
Total current assets 568,525 576,415
Property and equipment, net 29,922 27,586
Goodwill 85,804 79,797
Other intangible assets (less accumulated amortization of $44,402 and $42,931) 13,112 6,964
Notes receivable — long–term portion, net (less allowances: $3,547 and $1,776) 34,862 25,209
Deferred compensation funding, at fair value 59,141 55,909
Deferred tax assets 19,923 18,472
Other long-term assets 9,568 3,901
Total assets 820,857 794,253
Current liabilities:    
Accounts payable 86,097 77,382
Accrued payroll and related taxes 44,020 31,400
Other accrued expenses and current liabilities 35,877 37,222
Accrued insurance claims 22,124 24,371
Total current liabilities 188,118 170,375
Accrued insurance claims — long-term 42,619 46,142
Deferred compensation liability — long-term 59,141 56,276
Lease liability — long-term 11,328 9,659
Other long-term liabilities 809 1,591
Commitments and contingencies (Note 17)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 200,000 shares authorized; 77,298 and 76,821 shares issued, and 67,983 and 69,596 shares outstanding 773 768
Additional paid-in capital 331,398 327,956
Retained earnings 332,427 283,668
Accumulated other comprehensive loss, net of taxes (938) (448)
Common stock in treasury, at cost, 9,315 and 7,225 shares (144,818) (101,734)
Total stockholders’ equity 518,842 510,210
Total liabilities and stockholders’ equity $ 820,857 $ 794,253