7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		47,676,000 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
    		62,076,000 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
    		300,616,000 264,175,000 261,291,000 234,533,000 253,749,000 211,565,000 200,368,000 171,407,000 205,217,000 198,055,000 188,013,000 163,838,000 194,537,000 266,870,000 256,296,000 155,707,000 240,293,000 226,582,000 207,430,000 118,506,000 212,362,000 188,383,000 165,790,000 163,561,000 187,467,000 163,228,000 154,157,000 151,597,000 162,574,000 152,560,000 147,058,000 136,664,000 156,368,000 147,141,000 139,277,000 126,484,000 140,074,000 177,927,000 163,831,000 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
    		326,000  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
    		25,806,000 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
    		80,403,000 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
    		516,903,000 471,431,000 531,652,000 475,442,000 452,685,000 421,474,000 475,295,000 447,502,000 427,461,000 417,655,000 449,506,000 454,362,000 460,782,000 510,534,000 516,370,000 406,719,000 463,285,000 462,417,000 472,122,000 407,875,000 466,465,000 421,516,000 398,437,000 423,848,000 448,343,000 388,187,000 336,657,000 321,673,000 322,773,000 307,159,000 290,218,000 308,235,000 290,020,000 262,069,000 219,665,000 260,625,000 244,375,000 252,446,000 278,302,000 227,009,000 219,859,000 215,791,000 178,929,000 251,254,000 198,137,000 208,390,000 210,885,000 216,670,000 175,512,000 156,667,000 139,418,000 119,685,000 126,308,000 123,264,000 128,957,000 129,062,000 130,509,000 128,671,000 103,286,000 108,912,000 102,094,000 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
    		63,915,000 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
    		23,973,000 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 47,820,000 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
    		6,097,000 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
    		1,896,000 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
    		777,925,000 713,628,000 778,567,000 745,508,000 725,768,000 688,587,000 747,800,000 721,538,000 690,008,000 671,904,000 676,390,000 686,938,000                                                                  
      liabilities and stockholders' equity
    		                                                                             
      current liabilities:
    		                                                                             
      accounts payable
    		5,842,000 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
    		278,405,000 239,444,000 230,983,000 215,648,000                                                                          
      payroll taxes payable
    		43,164,000 41,026,000 65,042,000 49,685,000                                                                          
      current operating lease liabilities
    		6,945,000 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
    		20,208,000 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
    		17,873,000 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
    		34,239,000 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
    		406,676,000 378,648,000 437,761,000 358,896,000 344,879,000 332,830,000 387,994,000 343,252,000 341,109,000 335,818,000 338,388,000 334,731,000 341,755,000 389,768,000 391,903,000 315,396,000 356,974,000 406,848,000 369,806,000 290,637,000 345,987,000 316,010,000 343,393,000 342,122,000 367,789,000 347,575,000 359,905,000 326,738,000 342,819,000 329,891,000 330,189,000 322,255,000 317,869,000 294,728,000 297,767,000 275,164,000 284,031,000 299,011,000 308,317,000 237,393,000 257,589,000 262,763,000 218,270,000 199,877,000 163,555,000 165,511,000 146,464,000 154,969,000 129,555,000 129,035,000 111,276,000 112,509,000 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
    		74,945,000 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
    		25,212,000  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
    		18,225,000 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
    		12,722,000 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
    		537,780,000 487,811,000 565,216,000 524,104,000 510,382,000 489,626,000 558,211,000 522,398,000 509,562,000 493,935,000 502,912,000 509,096,000 525,627,000 581,776,000 598,805,000 538,422,000 601,334,000 666,696,000 658,170,000 576,715,000 625,967,000 592,450,000 698,311,000 689,130,000 710,009,000 696,736,000 698,028,000 637,052,000 643,412,000 623,580,000 614,681,000 593,651,000 578,568,000 541,936,000 539,872,000 528,067,000 517,425,000 523,433,000 519,993,000 442,226,000                                      
      commitments and contingencies
    		                                                                             
      stockholders' equity:
    		                                                                             
      common stock
    		256,000 255,000 257,000 258,000 259,000 259,000 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
    		44,441,000 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
    		-12,594,000 -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
    		208,042,000 196,734,000 188,123,000 199,995,000 192,023,000 182,160,000 174,125,000 182,935,000 175,210,000 169,296,000 163,793,000 172,623,000 170,745,000 165,389,000 168,292,000 178,323,000 176,113,000 167,445,000 155,612,000 165,710,000 165,649,000 149,430,000 140,192,000 148,678,000 139,218,000 116,496,000 104,442,000 108,594,000 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
    		240,145,000 225,817,000 213,351,000 221,404,000 215,386,000 198,961,000 189,589,000 199,140,000 180,446,000 177,969,000 173,478,000 177,842,000 171,363,000 174,498,000 185,712,000 208,530,000 207,633,000 199,422,000 184,485,000 198,235,000 197,312,000 179,888,000 161,276,000 171,799,000 160,171,000 137,467,000 119,873,000 119,037,000 99,929,000 84,875,000 75,440,000 88,834,000 80,662,000                                             
      total liabilities and stockholders' equity
    		777,925,000 713,628,000 778,567,000 745,508,000 725,768,000 688,587,000 747,800,000 721,538,000 690,008,000 671,904,000 676,390,000 686,938,000                                                                  
      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    
      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   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.