Barrett Business Services Quarterly Balance Sheets Chart
Quarterly
|
Annual
Barrett Business Services Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 26,348,000 | 31,977,000 | 55,367,000 | 14,429,000 | 40,348,000 | 51,267,000 | 71,168,000 | 41,579,000 | 48,347,000 | 52,635,000 | 91,423,000 | 58,951,000 | 34,098,000 | 46,074,000 | 69,405,000 | 12,860,000 | 2,469,000 | 28,545,000 | 68,688,000 | 61,193,000 | 62,210,000 | 14,272,000 | 44,570,000 | 35,452,000 | 23,693,000 | 38,223,000 | 35,371,000 | 34,975,000 | 33,786,000 | 24,000,000 | 59,835,000 | 35,570,000 | 17,865,000 | 18,429,000 | 50,768,000 | 26,786,000 | 422,000 | 43,464,000 | 25,218,000 | 4,439,000 | 15,205,000 | 11,544,000 | 51,985,000 | 47,869,000 | 66,268,000 | 93,557,000 | 34,978,000 | 8,847,000 | 48,015,000 | 45,747,000 | 22,181,000 | 36,358,000 | 38,217,000 | 49,571,000 | 42,217,000 | 25,472,000 | 27,798,000 | 30,924,000 | 18,261,000 | 17,444,000 | 28,094,000 | 36,671,000 | 38,505,000 | 27,137,000 | 45,139,000 | 42,214,000 | 28,302,000 | 16,640,000 | 54,906,000 | 62,779,000 | 57,638,000 | 71,025,000 | 69,707,000 | 69,874,000 | 60,083,000 | |
| investments | 64,097,000 | 67,160,000 | 66,492,000 | 79,934,000 | 70,100,000 | 72,410,000 | 81,027,000 | 87,653,000 | 84,658,000 | 80,088,000 | 68,325,000 | 73,185,000 | 77,303,000 | 81,334,000 | 96,763,000 | 102,709,000 | 107,284,000 | 114,142,000 | 101,244,000 | 86,679,000 | 67,473,000 | 79,373,000 | 82,590,000 | 101,748,000 | 77,271,000 | 569,000 | 416,000 | 395,000 | 464,000 | 472,000 | 674,000 | 796,000 | 965,000 | 973,000 | 5,675,000 | 1,013,000 | ||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable | 264,175,000 | 261,291,000 | 234,533,000 | 253,749,000 | 211,565,000 | 200,368,000 | 171,407,000 | 205,217,000 | 198,055,000 | 188,013,000 | 163,838,000 | 194,537,000 | 266,870,000 | 256,296,000 | 155,707,000 | 240,293,000 | 226,582,000 | 207,430,000 | 118,506,000 | 212,362,000 | 188,383,000 | 165,790,000 | 163,561,000 | 187,467,000 | 163,228,000 | 154,157,000 | 151,597,000 | 162,574,000 | 152,560,000 | 147,058,000 | 136,664,000 | 156,368,000 | 147,141,000 | 139,277,000 | 126,484,000 | 140,074,000 | 177,927,000 | 163,831,000 | 90,529,000 | 137,862,000 | 130,376,000 | 102,627,000 | 129,761,000 | 104,008,000 | 95,956,000 | 85,586,000 | 98,717,000 | 80,852,000 | 70,292,000 | 63,921,000 | 71,018,000 | 63,433,000 | 53,175,000 | 46,520,000 | 50,870,000 | 59,738,000 | 54,774,000 | 37,596,000 | 56,483,000 | 50,301,000 | 44,517,000 | 33,070,000 | 46,194,000 | 41,466,000 | 36,379,000 | 34,389,000 | 47,866,000 | 45,296,000 | 41,204,000 | 36,673,000 | 45,339,000 | 36,906,000 | 35,420,000 | 31,328,000 | 35,265,000 | |
| income taxes receivable | 3,232,000 | 2,662,000 | 2,796,000 | 1,184,000 | 7,727,000 | 7,987,000 | 1,732,000 | 3,005,000 | 8,209,000 | 6,485,000 | 1,740,000 | 3,506,000 | 2,437,000 | 1,335,000 | 2,329,000 | 4,747,000 | 1,686,000 | 3,078,000 | 0 | 0 | 4,272,000 | 1,038,000 | 8,737,000 | 13,586,000 | 11,421,000 | 12,553,000 | 1,596,000 | 2,307,000 | 5,358,000 | 7,187,000 | 0 | 3,432,000 | 3,432,000 | 4,033,000 | 4,133,000 | 2,356,000 | 2,356,000 | 2,356,000 | 2,356,000 | 3,898,000 | 3,887,000 | 3,861,000 | 4,274,000 | 4,455,000 | 2,555,000 | |||||||||||||||||||||||||||||||
| prepaid expenses and other | 25,769,000 | 29,502,000 | 18,698,000 | 18,768,000 | 17,459,000 | 18,513,000 | 18,443,000 | 17,136,000 | 17,625,000 | 20,605,000 | 19,787,000 | 20,167,000 | 20,358,000 | 19,239,000 | 17,606,000 | 23,418,000 | 18,437,000 | 14,613,000 | 15,961,000 | 13,883,000 | 17,377,000 | 16,511,000 | 14,919,000 | 15,974,000 | 15,720,000 | 16,632,000 | 13,880,000 | 12,444,000 | 9,824,000 | 9,002,000 | 5,724,000 | 6,605,000 | 8,582,000 | 6,830,000 | 3,899,000 | 3,637,000 | 4,818,000 | 5,768,000 | 3,173,000 | 5,689,000 | 6,658,000 | 3,813,000 | 4,966,000 | 5,283,000 | 4,621,000 | 3,026,000 | 1,444,000 | 2,985,000 | 4,036,000 | 4,854,000 | 1,536,000 | 2,914,000 | 4,509,000 | 5,897,000 | 1,808,000 | 2,426,000 | 3,319,000 | 1,798,000 | 1,772,000 | 2,265,000 | 2,550,000 | 979,000 | 1,365,000 | 2,796,000 | 2,740,000 | 1,440,000 | 1,776,000 | 1,994,000 | 3,816,000 | 2,336,000 | 1,903,000 | 2,109,000 | 2,551,000 | 1,940,000 | 3,106,000 | |
| restricted cash and investments | 91,042,000 | 138,490,000 | 97,690,000 | 83,009,000 | 80,818,000 | 125,010,000 | 97,470,000 | 75,876,000 | 68,970,000 | 108,165,000 | 110,989,000 | 113,942,000 | 111,905,000 | 113,427,000 | 67,238,000 | 82,273,000 | 104,640,000 | 99,183,000 | 96,991,000 | 90,608,000 | 82,567,000 | 120,054,000 | 116,873,000 | 107,702,000 | 108,275,000 | 127,076,000 | 120,409,000 | 112,385,000 | 108,196,000 | 104,939,000 | 103,652,000 | 90,681,000 | 87,516,000 | 51,078,000 | 48,557,000 | 51,959,000 | ||||||||||||||||||||||||||||||||||||||||
| total current assets | 471,431,000 | 531,652,000 | 475,442,000 | 452,685,000 | 421,474,000 | 475,295,000 | 447,502,000 | 427,461,000 | 417,655,000 | 449,506,000 | 454,362,000 | 460,782,000 | 510,534,000 | 516,370,000 | 406,719,000 | 463,285,000 | 462,417,000 | 472,122,000 | 407,875,000 | 466,465,000 | 421,516,000 | 398,437,000 | 423,848,000 | 448,343,000 | 388,187,000 | 336,657,000 | 321,673,000 | 322,773,000 | 307,159,000 | 290,218,000 | 308,235,000 | 290,020,000 | 262,069,000 | 219,665,000 | 260,625,000 | 244,375,000 | 252,446,000 | 278,302,000 | 227,009,000 | 219,859,000 | 215,791,000 | 178,929,000 | 251,254,000 | 198,137,000 | 208,390,000 | 210,885,000 | 216,670,000 | 175,512,000 | 156,667,000 | 139,418,000 | 119,685,000 | 126,308,000 | 123,264,000 | 128,957,000 | 129,062,000 | 130,509,000 | 128,671,000 | 103,286,000 | 108,912,000 | 102,094,000 | 99,542,000 | 93,056,000 | 102,626,000 | 91,074,000 | 98,684,000 | 98,609,000 | 103,299,000 | 97,524,000 | 104,858,000 | 106,868,000 | 111,947,000 | 118,072,000 | 116,467,000 | 111,225,000 | 107,140,000 | |
| property, equipment and software | 61,695,000 | 59,337,000 | 56,781,000 | 55,633,000 | 54,240,000 | 51,222,000 | 50,295,000 | 48,679,000 | 48,354,000 | 47,272,000 | 45,954,000 | 43,221,000 | 41,726,000 | 41,595,000 | 36,277,000 | 35,965,000 | 35,515,000 | 35,400,000 | 34,916,000 | 35,148,000 | 35,278,000 | 34,163,000 | 31,724,000 | 29,575,000 | 27,999,000 | 25,641,000 | 24,812,000 | 26,731,000 | 26,148,000 | 25,068,000 | 24,909,000 | 26,296,000 | 27,035,000 | 26,633,000 | 26,673,000 | 25,790,000 | 23,958,000 | 23,439,000 | 22,820,000 | 22,648,000 | 22,648,000 | 22,675,000 | 22,576,000 | 21,786,000 | 21,779,000 | 20,549,000 | 20,383,000 | 19,933,000 | 19,228,000 | 18,489,000 | 16,601,000 | 15,832,000 | 15,380,000 | 15,007,000 | 14,878,000 | 14,819,000 | 14,903,000 | 15,037,000 | 14,929,000 | 14,861,000 | 14,915,000 | 14,795,000 | 15,014,000 | 15,265,000 | 15,490,000 | 15,503,000 | 15,746,000 | 15,863,000 | 15,934,000 | 16,136,000 | 16,039,000 | 13,279,000 | 13,383,000 | 13,502,000 | 13,587,000 | |
| operating lease right-of-use assets | 24,343,000 | 22,028,000 | 20,329,000 | 20,595,000 | 20,278,000 | 20,719,000 | 19,898,000 | 18,428,000 | 19,818,000 | 19,273,000 | 19,804,000 | 20,919,000 | 18,601,000 | 18,367,000 | 20,697,000 | 22,058,000 | 23,208,000 | 23,475,000 | 23,025,000 | 23,730,000 | 24,985,000 | 25,730,000 | 23,805,000 | 23,784,000 | 25,005,000 | 24,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,820,000 | 47,338,000 | 47,338,000 | 47,338,000 | 47,338,000 | 47,338,000 | 47,338,000 | 45,316,000 | 45,315,000 | 41,508,000 | 39,859,000 | 28,036,000 | 28,036,000 | 27,536,000 | 26,536,000 | |
| other assets | 6,076,000 | 6,139,000 | 6,205,000 | 5,995,000 | 6,352,000 | 6,346,000 | 6,222,000 | 3,765,000 | 3,995,000 | 3,358,000 | 3,281,000 | 3,339,000 | 2,438,000 | 2,608,000 | 2,474,000 | 2,657,000 | 2,794,000 | 2,818,000 | 3,161,000 | 5,081,000 | 3,707,000 | 3,489,000 | 3,618,000 | 3,253,000 | 3,329,000 | 3,425,000 | 3,474,000 | 3,148,000 | 3,169,000 | 15,322,000 | 3,215,000 | 3,376,000 | 3,196,000 | 20,958,000 | 9,293,000 | 15,937,000 | 4,551,000 | 4,742,000 | 5,130,000 | 4,840,000 | 4,960,000 | 1,881,000 | 3,836,000 | 3,979,000 | 4,028,000 | 1,864,000 | 3,132,000 | 3,170,000 | 3,292,000 | 1,833,000 | 3,140,000 | 3,035,000 | 3,024,000 | 3,027,000 | 3,103,000 | 3,100,000 | 3,095,000 | 3,094,000 | 3,091,000 | 3,103,000 | 3,108,000 | 3,104,000 | 1,650,000 | 1,639,000 | 1,641,000 | 1,645,000 | 1,656,000 | 1,671,000 | 1,667,000 | 1,649,000 | 1,506,000 | 1,893,000 | 1,718,000 | 2,143,000 | 3,041,000 | |
| deferred income taxes | 2,562,000 | 3,288,000 | 4,477,000 | 2,206,000 | 4,806,000 | 4,789,000 | 4,218,000 | 12,236,000 | 10,819,000 | 10,044,000 | 11,440,000 | 10,497,000 | 7,096,000 | 3,775,000 | 1,687,000 | 2,946,000 | 3,328,000 | 2,511,000 | 3,325,000 | 2,788,000 | 5,523,000 | 5,897,000 | 7,061,000 | 8,458,000 | 8,158,000 | 7,762,000 | 7,389,000 | 5,834,000 | 9,241,000 | 9,292,000 | 9,384,000 | 25,242,000 | 20,906,000 | 20,908,000 | 20,918,000 | 20,941,000 | 15,774,000 | 15,763,000 | 15,791,000 | 17,229,000 | 8,944,000 | 8,936,000 | 8,929,000 | 8,172,000 | 8,177,000 | 8,150,000 | 8,148,000 | 5,943,000 | 5,931,000 | 7,458,000 | 5,958,000 | 5,873,000 | 5,810,000 | 5,795,000 | 6,101,000 | 4,271,000 | 4,283,000 | 5,265,000 | 4,071,000 | 2,963,000 | 3,781,000 | 2,373,000 | 2,373,000 | 2,163,000 | 3,271,000 | 3,249,000 | 3,138,000 | 4,251,000 | 4,182,000 | 4,719,000 | 4,699,000 | 6,153,000 | ||||
| total assets | 713,628,000 | 778,567,000 | 745,508,000 | 725,768,000 | 688,587,000 | 747,800,000 | 721,538,000 | 690,008,000 | 671,904,000 | 676,390,000 | 686,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 4,933,000 | 7,634,000 | 6,787,000 | 4,222,000 | 4,396,000 | 5,697,000 | 6,593,000 | 5,268,000 | 5,701,000 | 5,384,000 | 8,264,000 | 4,553,000 | 4,321,000 | 4,332,000 | 4,485,000 | 4,483,000 | 4,606,000 | 5,611,000 | 4,746,000 | 6,447,000 | 4,951,000 | 4,333,000 | 5,993,000 | 5,432,000 | 4,824,000 | 5,357,000 | 4,336,000 | 4,464,000 | 3,951,000 | 3,884,000 | 5,166,000 | 4,033,000 | 4,945,000 | 3,509,000 | 4,944,000 | 4,520,000 | 4,458,000 | 3,940,000 | 3,217,000 | 2,419,000 | 3,500,000 | 2,719,000 | 2,839,000 | 2,435,000 | 2,382,000 | 3,252,000 | 2,721,000 | 2,810,000 | 2,482,000 | 1,995,000 | 2,135,000 | 1,913,000 | 1,982,000 | 1,639,000 | 1,306,000 | 694,000 | 567,000 | 964,000 | 1,042,000 | 702,000 | 494,000 | 1,117,000 | 648,000 | 876,000 | 1,206,000 | 881,000 | 1,207,000 | 1,212,000 | 929,000 | 1,516,000 | 968,000 | 1,327,000 | 1,842,000 | 1,545,000 | 1,323,000 | |
| accrued payroll and related benefits | 239,444,000 | 230,983,000 | 215,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payroll taxes payable | 41,026,000 | 65,042,000 | 49,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 324,000 | 786,000 | 4,491,000 | 722,000 | 610,000 | 2,572,000 | 5,214,000 | 1,896,000 | 1,673,000 | 3,408,000 | 2,670,000 | 3,560,000 | 4,403,000 | 2,429,000 | 6,781,000 | 174,000 | 3,041,000 | 4,797,000 | 71,000 | 0 | 0 | 2,322,000 | 0 | 1,236,000 | 0 | 0 | 0 | 272,000 | 2,969,000 | 193,000 | 1,517,000 | 498,000 | 475,000 | 527,000 | 890,000 | 847,000 | 216,000 | |||||||||||||||||||||||||||||||||||||||
| current operating lease liabilities | 6,682,000 | 6,521,000 | 6,231,000 | 6,304,000 | 6,245,000 | 6,345,000 | 6,623,000 | 6,753,000 | 6,882,000 | 7,029,000 | 6,957,000 | 6,908,000 | 6,716,000 | 6,603,000 | 7,191,000 | 7,435,000 | 7,748,000 | 8,006,000 | 7,539,000 | 7,303,000 | 7,244,000 | 7,046,000 | 6,671,000 | 6,448,000 | 6,381,000 | 6,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current premium payable | 39,805,000 | 80,543,000 | 31,134,000 | 12,778,000 | 16,134,000 | 65,820,000 | 35,276,000 | 18,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 11,066,000 | 9,600,000 | 10,330,000 | 10,453,000 | 10,496,000 | 7,516,000 | 9,412,000 | 6,904,000 | 22,785,000 | 29,314,000 | 31,603,000 | 27,461,000 | 18,873,000 | 15,958,000 | 15,120,000 | 8,190,000 | 65,415,000 | 8,292,000 | 7,275,000 | 6,603,000 | 6,553,000 | 7,043,000 | 8,846,000 | 13,244,000 | 15,908,000 | 17,054,000 | 20,566,000 | 8,860,000 | 8,944,000 | 8,124,000 | 9,024,000 | 7,407,000 | 7,891,000 | 6,523,000 | 7,674,000 | 10,751,000 | 4,419,000 | 6,558,000 | 6,166,000 | 1,896,000 | 1,784,000 | 1,917,000 | 1,144,000 | 1,081,000 | 411,000 | 313,000 | 953,000 | 636,000 | 468,000 | 306,000 | 355,000 | 350,000 | 767,000 | 300,000 | 602,000 | 806,000 | 487,000 | 442,000 | 370,000 | 649,000 | 564,000 | 499,000 | 557,000 | 453,000 | 675,000 | 902,000 | 919,000 | 713,000 | 647,000 | 1,064,000 | 1,037,000 | 937,000 | 752,000 | 516,000 | 908,000 | |
| workers' compensation claims liabilities | 35,368,000 | 37,438,000 | 39,081,000 | 42,291,000 | 44,929,000 | 46,555,000 | 50,006,000 | 53,622,000 | 55,941,000 | 58,233,000 | 62,917,000 | 65,537,000 | 69,130,000 | 75,893,000 | 80,028,000 | 78,225,000 | 86,047,000 | 103,290,000 | 102,040,000 | 96,583,000 | 89,868,000 | 117,894,000 | 118,273,000 | 113,623,000 | 108,289,000 | 111,156,000 | 109,319,000 | 103,527,000 | 102,539,000 | 99,861,000 | 97,673,000 | 89,601,000 | 88,431,000 | 85,481,000 | 81,339,000 | 3,843,000 | ||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 378,648,000 | 437,761,000 | 358,896,000 | 344,879,000 | 332,830,000 | 387,994,000 | 343,252,000 | 341,109,000 | 335,818,000 | 338,388,000 | 334,731,000 | 341,755,000 | 389,768,000 | 391,903,000 | 315,396,000 | 356,974,000 | 406,848,000 | 369,806,000 | 290,637,000 | 345,987,000 | 316,010,000 | 343,393,000 | 342,122,000 | 367,789,000 | 347,575,000 | 359,905,000 | 326,738,000 | 342,819,000 | 329,891,000 | 330,189,000 | 322,255,000 | 317,869,000 | 294,728,000 | 297,767,000 | 275,164,000 | 284,031,000 | 299,011,000 | 308,317,000 | 237,393,000 | 257,589,000 | 262,763,000 | 218,270,000 | 199,877,000 | 163,555,000 | 165,511,000 | 146,464,000 | 154,969,000 | 129,555,000 | 129,035,000 | 111,276,000 | 112,509,000 | 98,052,000 | 97,244,000 | 79,318,000 | 77,573,000 | 82,260,000 | 81,774,000 | 58,723,000 | 69,471,000 | 63,929,000 | 61,873,000 | 47,031,000 | 58,024,000 | 56,297,000 | 54,177,000 | 46,116,000 | 56,979,000 | 52,232,000 | 52,617,000 | 48,300,000 | 53,137,000 | 49,192,000 | 51,519,000 | 47,020,000 | 46,492,000 | |
| long-term workers' compensation claims liabilities | 78,534,000 | 83,790,000 | 89,365,000 | 94,512,000 | 104,701,000 | 111,499,000 | 117,757,000 | 124,180,000 | 135,881,000 | 143,408,000 | 153,070,000 | 161,806,000 | 172,380,000 | 186,753,000 | 199,379,000 | 218,774,000 | 229,686,000 | 259,373,000 | 255,706,000 | 250,765,000 | 246,636,000 | 327,416,000 | 320,713,000 | 316,423,000 | 322,447,000 | 311,716,000 | 304,078,000 | 295,311,000 | 288,275,000 | 279,013,000 | 265,844,000 | 255,084,000 | 241,648,000 | 240,752,000 | 231,198,000 | 5,295,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term premium payable | 16,354,000 | 49,840,000 | 44,621,000 | 27,127,000 | 33,435,000 | 37,812,000 | 23,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 18,828,000 | 16,635,000 | 15,215,000 | 15,416,000 | 15,220,000 | 15,594,000 | 14,590,000 | 13,049,000 | 14,236,000 | 13,559,000 | 14,225,000 | 15,405,000 | 13,267,000 | 13,000,000 | 14,598,000 | 15,720,000 | 16,525,000 | 16,387,000 | 16,419,000 | 17,355,000 | 18,630,000 | 19,485,000 | 17,883,000 | 17,906,000 | 19,101,000 | 19,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits and other long-term liabilities | 11,801,000 | 10,676,000 | 10,788,000 | 10,954,000 | 9,748,000 | 9,689,000 | 8,987,000 | 7,923,000 | 8,000,000 | 7,557,000 | 7,070,000 | 6,661,000 | 6,361,000 | 7,149,000 | 7,362,000 | 6,920,000 | 6,910,000 | 6,638,000 | 5,925,000 | 5,348,000 | 4,869,000 | 4,342,000 | 4,682,000 | 4,106,000 | 3,773,000 | 3,489,000 | 2,285,000 | 1,276,000 | 1,353,000 | 1,363,000 | 1,381,000 | 1,389,000 | 1,297,000 | 1,353,000 | 1,441,000 | 1,443,000 | 1,399,000 | 1,392,000 | 1,483,000 | 1,487,000 | 1,534,000 | 1,675,000 | 1,888,000 | 1,967,000 | 1,799,000 | 1,862,000 | 1,789,000 | 1,470,000 | 1,779,000 | 1,786,000 | 1,655,000 | 1,502,000 | 1,484,000 | 1,497,000 | 1,459,000 | 1,393,000 | 1,438,000 | 1,422,000 | 1,451,000 | 1,488,000 | 1,506,000 | |||||||||||||||
| total liabilities | 487,811,000 | 565,216,000 | 524,104,000 | 510,382,000 | 489,626,000 | 558,211,000 | 522,398,000 | 509,562,000 | 493,935,000 | 502,912,000 | 509,096,000 | 525,627,000 | 581,776,000 | 598,805,000 | 538,422,000 | 601,334,000 | 666,696,000 | 658,170,000 | 576,715,000 | 625,967,000 | 592,450,000 | 698,311,000 | 689,130,000 | 710,009,000 | 696,736,000 | 698,028,000 | 637,052,000 | 643,412,000 | 623,580,000 | 614,681,000 | 593,651,000 | 578,568,000 | 541,936,000 | 539,872,000 | 528,067,000 | 517,425,000 | 523,433,000 | 519,993,000 | 442,226,000 | |||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 255,000 | 257,000 | 258,000 | 259,000 | 259,000 | 65,000 | 66,000 | 66,000 | 67,000 | 68,000 | 69,000 | 70,000 | 71,000 | 73,000 | 74,000 | 75,000 | 75,000 | 76,000 | 76,000 | 76,000 | 76,000 | 75,000 | 75,000 | 75,000 | 74,000 | 74,000 | 74,000 | 74,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 71,000 | 71,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 71,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 99,000 | 99,000 | 101,000 | 102,000 | 102,000 | 102,000 | 103,000 | 105,000 | 105,000 | 105,000 | 104,000 | 104,000 | 106,000 | 107,000 | 109,000 | 110,000 | 111,000 | 113,000 | 113,000 | 112,000 | |||
| additional paid-in capital | 43,093,000 | 41,108,000 | 40,396,000 | 38,640,000 | 38,882,000 | 37,696,000 | 36,940,000 | 34,847,000 | 34,576,000 | 33,559,000 | 32,744,000 | 31,351,000 | 30,941,000 | 30,626,000 | 29,054,000 | 27,981,000 | 27,437,000 | 26,483,000 | 24,885,000 | 23,938,000 | 23,421,000 | 20,925,000 | 20,227,000 | 18,259,000 | 19,265,000 | 16,768,000 | 15,437,000 | 13,674,000 | 14,827,000 | 13,830,000 | 12,311,000 | 11,183,000 | 11,420,000 | 10,549,000 | 9,638,000 | 8,749,000 | 8,301,000 | 7,620,000 | 6,964,000 | 6,173,000 | 5,165,000 | 4,410,000 | 5,605,000 | 5,798,000 | 6,203,000 | 5,781,000 | 5,456,000 | 3,666,000 | 1,580,000 | 913,000 | 595,000 | 316,000 | 0 | 20,943,000 | 21,690,000 | 24,452,000 | 25,182,000 | 25,164,000 | 25,093,000 | 26,344,000 | 28,325,000 | 28,358,000 | 28,970,000 | 28,849,000 | 28,834,000 | 30,959,000 | 32,981,000 | 34,702,000 | 36,911,000 | 38,418,000 | 41,005,000 | 40,801,000 | 40,691,000 | 40,647,000 | 40,529,000 | |
| accumulated other comprehensive loss | -14,265,000 | -16,137,000 | -19,245,000 | -15,536,000 | -22,340,000 | -22,297,000 | -20,801,000 | -29,677,000 | -25,970,000 | -1,411,000 | -5,068,000 | -7,406,000 | -6,369,000 | -5,394,000 | -1,430,000 | -23,000 | -3,000 | -31,000 | -23,000 | -18,000 | -50,000 | -37,000 | -10,000 | -34,000 | -126,000 | -30,000 | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 196,734,000 | 188,123,000 | 199,995,000 | 192,023,000 | 182,160,000 | 174,125,000 | 182,935,000 | 175,210,000 | 169,296,000 | 163,793,000 | 172,623,000 | 170,745,000 | 165,389,000 | 168,292,000 | 178,323,000 | 176,113,000 | 167,445,000 | 155,612,000 | 165,710,000 | 165,649,000 | 149,430,000 | 140,192,000 | 148,678,000 | 139,218,000 | 116,496,000 | 104,442,000 | 108,594,000 | 93,587,000 | 76,344,000 | 66,931,000 | 77,880,000 | 69,221,000 | 56,260,000 | 46,946,000 | 59,986,000 | 53,532,000 | 44,892,000 | 37,957,000 | 47,546,000 | 34,002,000 | 26,828,000 | 34,200,000 | 28,733,000 | 67,844,000 | 61,852,000 | 66,726,000 | 62,456,000 | 54,393,000 | 49,429,000 | 52,890,000 | 48,012,000 | 42,971,000 | 39,998,000 | 80,647,000 | 81,825,000 | 77,322,000 | 74,791,000 | 70,164,000 | 73,202,000 | 70,326,000 | 68,885,000 | 71,408,000 | 70,054,000 | 67,953,000 | 75,514,000 | 79,532,000 | 78,111,000 | 78,324,000 | 75,943,000 | 76,735,000 | 73,708,000 | 68,216,000 | 64,124,000 | 63,185,000 | 58,744,000 | |
| total stockholders' equity | 225,817,000 | 213,351,000 | 221,404,000 | 215,386,000 | 198,961,000 | 189,589,000 | 199,140,000 | 180,446,000 | 177,969,000 | 173,478,000 | 177,842,000 | 171,363,000 | 174,498,000 | 185,712,000 | 208,530,000 | 207,633,000 | 199,422,000 | 184,485,000 | 198,235,000 | 197,312,000 | 179,888,000 | 161,276,000 | 171,799,000 | 160,171,000 | 137,467,000 | 119,873,000 | 119,037,000 | 99,929,000 | 84,875,000 | 75,440,000 | 88,834,000 | 80,662,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 713,628,000 | 778,567,000 | 745,508,000 | 725,768,000 | 688,587,000 | 747,800,000 | 721,538,000 | 690,008,000 | 671,904,000 | 676,390,000 | 686,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll, payroll taxes and related benefits | 268,831,000 | 250,630,000 | 256,061,000 | 234,080,000 | 247,454,000 | 238,388,000 | 235,922,000 | 222,331,000 | 232,219,000 | 282,754,000 | 283,937,000 | 199,067,000 | 249,713,000 | 235,928,000 | 233,132,000 | 149,989,000 | 205,476,000 | 181,406,000 | 180,526,000 | 174,168,000 | 197,686,000 | 181,966,000 | 189,330,000 | 158,683,000 | 194,718,000 | 186,172,000 | 190,738,000 | 181,639,000 | 182,267,000 | 166,982,000 | 173,493,000 | 153,110,000 | 161,062,000 | 186,295,000 | 188,110,000 | 121,343,000 | 144,227,000 | 154,508,000 | 120,133,000 | 133,484,000 | 105,710,000 | 112,000,000 | 92,516,000 | 107,060,000 | 86,835,000 | 89,493,000 | 69,568,000 | 77,533,000 | 68,385,000 | 68,889,000 | 52,340,000 | 52,689,000 | 60,355,000 | 61,084,000 | 37,525,000 | 52,288,000 | 47,853,000 | 46,256,000 | 30,244,000 | 42,134,000 | 38,851,000 | 39,665,000 | 32,296,000 | 41,323,000 | 37,855,000 | 38,716,000 | 33,553,000 | 38,262,000 | 34,788,000 | 38,133,000 | 33,372,000 | 31,910,000 | ||||
| safety incentives liability | 1,262,000 | 1,469,000 | 1,630,000 | 1,784,000 | 2,049,000 | 2,505,000 | 2,760,000 | 3,284,000 | 4,322,000 | 5,363,000 | 6,883,000 | 11,254,000 | 18,827,000 | 23,354,000 | 25,767,000 | 26,330,000 | 27,950,000 | 27,727,000 | 27,316,000 | 26,928,000 | 29,210,000 | 28,600,000 | 28,064,000 | 27,361,000 | 28,532,000 | 27,559,000 | 26,084,000 | 24,204,000 | 24,835,000 | 24,997,000 | 24,262,000 | 21,816,000 | 21,253,000 | 18,147,000 | 15,499,000 | 14,232,000 | 14,063,000 | 12,718,000 | 12,192,000 | 13,086,000 | 11,947,000 | 10,939,000 | 10,288,000 | 9,842,000 | 8,678,000 | 7,541,000 | 6,979,000 | 6,321,000 | 5,860,000 | 5,057,000 | 4,940,000 | 5,024,000 | 4,753,000 | 4,241,000 | 4,159,000 | 4,437,000 | 4,588,000 | 4,593,000 | 4,515,000 | 4,626,000 | 4,895,000 | 4,663,000 | 5,637,000 | 5,911,000 | 8,065,000 | 7,815,000 | 7,447,000 | 7,519,000 | 7,534,000 | |||||||
| accumulated other comprehensive expense | -23,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 3,510,000 | 3,565,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 4,557,000 | 221,000 | 221,000 | 7,721,000 | 19,778,000 | 19,833,000 | 27,220,000 | 25,220,000 | 25,220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -27,594,000 | -30,803,000 | -21,903,000 | -13,279,000 | 1,079,000 | 3,464,000 | 4,465,000 | 2,314,000 | 7,564,000 | 7,649,000 | 6,961,000 | 84,000 | 2,819,000 | 2,619,000 | 1,632,000 | 185,000 | 110,000 | 27,000 | 23,000 | 3,000 | 4,000 | 21,000 | -26,000 | -16,000 | -24,000 | 19,000 | 23,000 | 9,000 | 7,000 | -65,000 | 176,000 | 159,000 | 346,000 | 256,000 | ||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 3,399,000 | 3,455,000 | 3,510,000 | 3,565,000 | 3,620,000 | 3,675,000 | 3,730,000 | 3,785,000 | 3,840,000 | 3,896,000 | 3,951,000 | 4,006,000 | 4,061,000 | 4,116,000 | 4,171,000 | 4,226,000 | 4,263,000 | 4,392,000 | 4,447,000 | 4,502,000 | 0 | 14,723,000 | 19,778,000 | 19,833,000 | 4,888,000 | 4,943,000 | 4,998,000 | 5,053,000 | 5,108,000 | 5,163,000 | 5,219,000 | 5,273,000 | ||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation claims liabilities | 77,683,000 | 71,785,000 | 68,115,000 | 65,581,000 | 60,457,000 | 56,480,000 | 54,049,000 | 48,127,000 | 39,069,000 | 38,306,000 | 35,841,000 | 32,068,000 | 28,115,000 | 26,084,000 | 24,541,000 | 20,839,000 | 19,670,000 | 18,627,000 | 18,718,000 | 15,599,000 | 14,850,000 | 14,696,000 | 14,768,000 | 11,018,000 | 10,484,000 | 10,400,000 | 10,509,000 | 9,872,000 | 11,299,000 | 7,891,000 | 7,186,000 | 7,935,000 | 7,037,000 | 6,463,000 | 6,031,000 | 3,690,000 | 3,253,000 | 2,904,000 | 4,575,000 | |||||||||||||||||||||||||||||||||||||
| long-term workers’ compensation claims liabilities | 214,248,000 | 205,265,000 | 197,028,000 | 190,094,000 | 169,154,000 | 165,785,000 | 161,933,000 | 160,216,000 | 83,437,000 | 81,829,000 | 76,603,000 | 63,912,000 | 56,428,000 | 51,128,000 | 45,266,000 | 39,931,000 | 35,231,000 | 32,294,000 | 30,596,000 | 25,100,000 | 23,504,000 | 22,423,000 | 21,847,000 | 16,351,000 | 16,106,000 | 15,493,000 | 14,560,000 | 15,377,000 | 13,667,000 | 5,227,000 | 5,235,000 | 4,918,000 | 4,926,000 | 4,013,000 | 4,021,000 | 3,020,000 | 3,976,000 | 5,288,000 | 7,791,000 | |||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted certificates of deposit | 10,000,000 | 10,000,000 | 10,000,000 | 26,015,000 | 114,335,000 | 114,335,000 | 20,943,000 | 20,943,000 | 12,789,000 | 12,789,000 | 63,944,000 | 63,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted marketable securities and workers’ compensation deposits | 48,371,000 | 40,049,000 | 76,110,000 | 21,343,000 | 12,533,000 | 3,776,000 | 43,821,000 | 34,696,000 | 31,133,000 | 11,205,000 | 10,472,000 | 10,505,000 | 10,583,000 | 9,726,000 | 9,967,000 | 9,932,000 | 9,885,000 | 9,923,000 | 9,745,000 | 9,430,000 | 9,001,000 | 8,811,000 | 9,305,000 | 8,933,000 | 8,896,000 | 2,666,000 | 3,454,000 | 3,283,000 | 3,132,000 | 2,701,000 | 3,821,000 | 3,896,000 | 3,198,000 | 3,096,000 | 2,656,000 | 2,703,000 | 2,492,000 | |||||||||||||||||||||||||||||||||||||||
| marketable securities | 2,362,000 | 895,000 | 6,082,000 | 6,048,000 | 21,670,000 | 29,957,000 | 34,760,000 | 32,033,000 | 31,013,000 | 19,787,000 | 7,108,000 | 5,349,000 | 18,987,000 | 16,748,000 | 15,575,000 | 14,240,000 | 15,872,000 | 16,878,000 | 25,938,000 | 34,707,000 | 34,629,000 | 24,511,000 | 24,227,000 | 23,914,000 | 15,255,000 | 13,766,000 | 8,919,000 | 13,114,000 | 11,828,000 | 17,968,000 | 22,967,000 | 30,098,000 | 1,458,000 | 1,717,000 | 2,591,000 | 3,625,000 | 3,845,000 | 3,159,000 | 2,291,000 | |||||||||||||||||||||||||||||||||||||
| line of credit | 3,223,000 | 5,772,000 | 0 | 0 | 0 | 0 | 4,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation receivables for insured losses and recoveries | 3,425,000 | 2,301,000 | 1,676,000 | 1,568,000 | 1,601,000 | 2,720,000 | 2,968,000 | 3,740,000 | 3,800,000 | 3,837,000 | 3,915,000 | 3,610,000 | 3,639,000 | 3,675,000 | 3,640,000 | 3,552,000 | 3,626,000 | 3,675,000 | 3,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 500 shares authorized; no shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term workers’ compensation claims liabilities for insured claims | 757,000 | 858,000 | 864,000 | 1,873,000 | 1,879,000 | 2,636,000 | 2,642,000 | 2,664,000 | 2,686,000 | 2,665,000 | 2,684,000 | 2,702,000 | 2,504,000 | 2,350,000 | 2,366,000 | 2,396,000 | 2,438,000 | 2,317,000 | 2,372,000 | 2,417,000 | 2,464,000 | 2,906,000 | 2,931,000 | 2,962,000 | 2,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| mandatorily redeemable preferred stock, .01 par value; 50 shares authorized; 35 and 0 shares issued and outstanding | 34,800,000 | 34,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 450 shares authorized; no shares issued and outstanding | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation receivables for insured claims | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation claims liabilities for insured claims | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits | 600,000 | 614,000 | 626,000 | 648,000 | 706,000 | 698,000 | 687,000 | 724,000 | 752,000 | 711,000 | 689,000 | 685,000 | 817,000 | 783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred gain on sale and leaseback | 427,000 | 457,000 | 488,000 | 518,000 | 549,000 | 579,000 | 610,000 | 640,000 | 671,000 | 701,000 | 732,000 | 762,000 | 793,000 | 823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 500,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 161,000 | 113,000 | 25,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | -39,000 | -1,716,000 | -1,683,000 | -1,516,000 | -1,024,000 | -395,000 | -275,000 | -244,000 | -171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted marketable securities and workers' compensation deposits | 2,750,000 | 2,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers' compensation receivables for insured claims | 3,896,000 | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 111,000 | 62,000 | 69,000 | 75,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 500,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 11,253 shares issued and outstanding | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers' compensation claims liabilities for insured claims | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term workers' compensation claims liabilities for insured claims | 3,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 500,000 shares authorized; no shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 11,047 shares issued and outstanding | 112,000 |
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