Barrett Business Services, Inc
(NASDAQ:BBSI)

Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry....

Website: http://www.barrettbusiness.com

Founded: 1965

Full Time Employees: 127,085

Sector: Industrials

Industry: Staffing & Employment Services

Consulting Services Staffing Services

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Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	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	2005-12-31

revenues:
professional employer services	303,553,000	299,685,000	290,170,000	274,926,000	284,517,000	272,793,000	259,887,000	246,189,000	254,282,000	251,423,000	244,256,000	232,307,000	243,189,000	244,567,000
staffing services	17,573,000	19,264,000	17,487,000	17,640,000	20,303,000	21,485,000	19,764,000	19,593,000	22,400,000	21,905,000	20,374,000	22,360,000	28,761,000	29,255,000	30,005,000	28,942,000	33,040,000	28,978,000	24,707,000	24,626,000	28,908,000	28,431,000	20,543,000	25,512,000	33,119,000	33,806,000	27,825,000	27,688,000	36,992,000	40,967,000	34,326,000	35,014,000	43,995,000	42,747,000	37,856,000	37,788,000	44,856,000	47,874,000	37,641,000	36,290,000		42,347,000	39,166,000	45,313,000	48,503,000	38,566,000	33,451,000	37,117,000	41,727,000	35,304,000	29,733,000	33,855,000	36,195,000	30,387,000	26,210,000	31,322,000	34,589,000	30,518,000	28,332,000	32,747,000	33,954,000	31,975,000	27,062,000	30,931,000	33,180,000	28,002,000	24,042,000	33,674,000	44,468,000	40,604,000	35,819,000	45,548,000	43,911,000	29,747,000	28,015,000	32,766,000	33,506,000
total revenues	321,126,000	318,949,000	307,657,000	292,566,000	304,820,000	294,278,000	279,651,000	265,782,000	276,682,000	273,328,000	264,630,000	254,667,000	271,950,000	273,822,000	262,179,000	246,375,000	256,568,000	246,950,000	233,203,000	218,445,000	233,176,000	227,513,000	201,031,000	219,104,000	245,152,000	247,962,000	230,982,000	218,215,000	237,832,000	247,287,000	231,603,000	223,975,000	244,726,000	240,135,000	225,574,000	209,997,000	221,098,000	225,103,000	203,417,000	190,968,000		182,395,000	166,917,000	115,292,000	174,959,000	151,069,000	135,140,000	97,080,000	147,971,000	128,798,000	111,551,000	72,247,750	111,069,000	95,500,000	82,422,000	57,541,500	85,384,000	76,013,000	68,769,000	49,892,000	73,876,000	67,432,000	58,260,000	43,457,750	65,494,000	57,265,000	51,072,000	53,959,500	77,461,000	72,183,000	66,194,000	51,845,500	82,908,000	63,886,000	60,588,000	48,090,750	69,423,000
yoy	5.35%	8.38%	10.01%	10.08%	10.17%	7.66%	5.68%	4.36%	1.74%	-0.18%	0.93%	3.37%	6.00%	10.88%	12.43%	12.79%	10.03%	8.54%	16.00%	-0.30%	-4.89%	-8.25%	-12.97%	0.41%	3.08%	0.27%	-0.27%	-2.57%	-2.82%	2.98%	2.67%	6.66%	10.69%	6.68%	10.89%	9.96%		23.42%	21.87%	65.64%		20.74%	23.51%	18.76%	18.24%	17.29%	21.15%	34.37%	33.22%	34.87%	35.34%	25.56%	30.08%	25.64%	19.85%	15.33%	15.58%	12.73%	18.04%	14.81%	12.80%	17.75%	14.07%	-19.46%	-15.45%	-20.67%	-22.84%	4.08%	-6.57%	12.99%	9.25%	7.81%	19.42%
qoq	0.68%	3.67%	5.16%	-4.02%	3.58%	5.23%	5.22%	-3.94%	1.23%	3.29%	3.91%	-6.36%	-0.68%	4.44%	6.41%	-3.97%	3.89%	5.89%	6.76%	-6.32%	2.49%	13.17%	-8.25%	-10.63%	-1.13%	7.35%	5.85%	-8.25%	-3.82%	6.77%	3.41%	-8.48%	1.91%	6.46%	7.42%	-5.02%	-1.78%	10.66%	6.52%			9.27%	44.78%	-34.10%	15.81%	11.79%	39.20%	-34.39%	14.89%	15.46%	54.40%	-34.95%	16.30%	15.87%	43.24%	-32.61%	12.33%	10.53%	37.84%	-32.47%	9.56%	15.74%	34.06%	-33.65%	14.37%	12.13%	-5.35%	-30.34%	7.31%	9.05%	27.68%	-37.47%	29.77%	5.44%	25.99%	-30.73%
cost of revenues:
direct payroll costs	13,368,000	14,604,000	13,165,000	13,306,000	15,392,000	16,208,000	14,693,000	14,717,000	16,743,000	16,318,000	15,110,000	16,871,000	21,453,000	22,112,000	22,458,000	21,921,000	25,003,000	21,870,000	18,498,000	18,450,000	22,055,000	21,452,000	15,796,000	19,077,000	25,157,000	25,464,000	20,992,000	20,842,000	28,178,000	30,842,000	26,020,000	26,404,000	33,351,000	31,986,000	28,486,000	28,710,000	34,086,000	37,017,000	28,223,000	27,427,000		32,188,000	29,764,000	34,584,000	37,087,000	29,311,000	25,417,000	28,308,000	31,585,000	26,611,000	22,296,000	25,475,000	27,158,000	22,843,000	19,652,000	23,735,000	26,292,000	23,093,000	21,448,000	24,920,000	25,846,000	24,237,000	20,436,000	23,388,000	25,095,000	21,127,000	18,069,000	25,173,000	32,941,000	29,943,000	26,383,000	34,250,000	35,642,000	22,416,000	21,142,000	24,849,000	25,145,000
payroll taxes and benefits	184,245,000	176,270,000	173,277,000	187,006,000	163,720,000	154,109,000	148,810,000	161,895,000	141,363,000	135,704,000	134,109,000	144,582,000	131,715,000	128,459,000	126,353,000	135,865,000	120,374,000	115,012,000	111,719,000	122,783,000	105,518,000	100,142,000	93,671,000	119,462,000	108,372,000	104,847,000	101,697,000	114,797,000	84,219,000	100,348,000	98,249,000	124,188,000	100,419,000	94,922,000	93,946,000	115,400,000	88,334,000	82,888,000	82,885,000	103,760,000		72,146,000	88,294,000	67,836,000	65,061,000	61,130,000	72,817,000	58,320,000	57,977,000	53,483,000	59,123,000	44,485,000	42,915,000	39,332,000	42,992,000	32,047,000	30,321,000	28,886,000	31,763,000	24,670,000	24,501,000	22,861,000	24,628,000	19,617,000	20,399,000	19,434,000	22,627,000	19,164,000	21,201,000	20,721,000	24,445,000	21,534,000	21,835,000	20,542,000	23,911,000	20,079,000	20,403,000
workers' compensation	55,248,000	51,310,000	47,956,000	49,630,000	54,333,000	49,549,000	48,251,000	49,603,000	52,963,000	52,977,000	48,365,000	51,670,000	58,076,000	56,350,000	46,483,000	48,236,000	55,256,000	49,833,000	45,513,000	46,347,000	54,624,000	46,685,000	44,921,000	54,514,000	57,600,000	46,887,000	53,174,000	54,229,000	63,191,000	56,412,000	58,854,000	57,121,000	62,006,000	58,310,000	58,928,000	55,437,000
total cost of revenues	252,861,000	242,184,000	234,398,000	249,942,000	233,445,000	219,866,000	211,754,000	226,215,000	211,069,000	204,999,000	197,584,000	213,123,000	211,244,000	206,921,000	195,294,000	206,022,000	200,633,000	186,715,000	175,730,000	187,580,000	182,197,000	168,279,000	154,388,000	193,053,000	191,129,000	177,198,000	175,863,000	189,868,000	175,588,000	187,602,000	183,123,000	207,713,000	195,776,000	185,218,000	181,360,000	199,547,000	177,761,000	175,544,000	161,164,000	180,581,000		146,231,000	157,941,000	116,198,000	217,741,000	121,217,000	125,834,000	81,524,250	117,785,000	105,072,000	103,240,000	61,132,250	89,505,000	79,159,000	75,865,000	48,783,500	69,231,000	62,732,000	63,171,000	42,097,500	59,820,000	55,687,000	52,883,000	40,056,000	53,353,000	59,488,000	47,383,000	44,578,250	62,552,000	58,129,000	57,632,000	40,982,250	64,110,000	48,922,000	50,897,000	38,115,750	52,755,000
gross margin	68,265,000	76,765,000	73,259,000	42,624,000	71,375,000	74,412,000	67,897,000	39,567,000	65,613,000	68,329,000	67,046,000	41,544,000	60,706,000	66,901,000	66,885,000	40,353,000	55,935,000	60,235,000	57,473,000	30,865,000	50,979,000	59,234,000	46,643,000	26,051,000	54,023,000	70,764,000	55,119,000	28,347,000	62,244,000	59,685,000	48,480,000	16,262,000	48,950,000	54,917,000	44,214,000	10,450,000	43,337,000	49,559,000	42,253,000	10,387,000		36,164,000	8,976,000	34,041,000	-42,782,000	29,852,000	9,306,000	24,301,000	30,186,000	23,726,000	8,311,000	22,252,000	21,564,000	16,341,000	6,557,000	8,420,000	16,153,000	13,281,000	5,598,000	13,562,000	14,056,000	11,745,000	5,377,000	11,988,000	12,141,000	-2,223,000	3,689,000	12,085,000	14,909,000	14,054,000	8,562,000	15,457,000	18,798,000	14,964,000	9,691,000	15,653,000	16,668,000
yoy	-4.36%	3.16%	7.90%	7.73%	8.78%	8.90%	1.27%	-4.76%	8.08%	2.13%	0.24%	2.95%	8.53%	11.07%	16.38%	30.74%	9.72%	1.69%	23.22%	18.48%	-5.63%	-16.29%	-15.38%	-8.10%	-13.21%	18.56%	13.69%	74.31%	27.16%	8.68%	9.65%	55.62%	12.95%	10.81%	4.64%	0.61%		37.04%	370.73%	-69.49%		21.14%	-3.55%	40.08%	-241.73%	25.82%	11.97%	9.21%	39.98%	45.19%	26.75%	164.28%	33.50%	23.04%	17.13%	-37.91%	14.92%	13.08%	4.11%	13.13%	15.77%	-628.34%	45.76%	-0.80%	-18.57%	-115.82%	-56.91%	-21.82%	-20.69%	-6.08%	-11.65%	-1.25%	12.78%
qoq	-11.07%	4.79%	71.87%	-40.28%	-4.08%	9.60%	71.60%	-39.70%	-3.97%	1.91%	61.39%	-31.57%	-9.26%	0.02%	65.75%	-27.86%	-7.14%	4.81%	86.21%	-39.46%	-13.94%	26.99%	79.04%	-51.78%	-23.66%	28.38%	94.44%	-54.46%	4.29%	23.11%	198.12%	-66.78%	-10.87%	24.21%	323.10%	-75.89%	-12.55%	17.29%	306.79%			302.90%	-73.63%	-179.57%	-243.31%	220.78%	-61.71%	-19.50%	27.23%	185.48%	-62.65%	3.19%	31.96%	149.21%	-22.13%	-47.87%	21.62%	137.25%	-58.72%	-3.51%	19.68%	118.43%	-55.15%	-1.26%	-646.15%	-160.26%	-69.47%	-18.94%	6.08%	64.14%	-44.61%	-17.77%	25.62%	54.41%	-38.09%	-6.09%
gross margin %	21.26%	24.07%	23.81%	14.57%	23.42%	25.29%	24.28%	14.89%	23.71%	25.00%	25.34%	16.31%	22.32%	24.43%	25.51%	16.38%	21.80%	24.39%	24.65%	14.13%	21.86%	26.04%	23.20%	11.89%	22.04%	28.54%	23.86%	12.99%	26.17%	24.14%	20.93%	7.26%	20.00%	22.87%	19.60%	4.98%	19.60%	22.02%	20.77%	5.44%	NaN%	19.83%	5.38%	29.53%	-24.45%	19.76%	6.89%	25.03%	20.40%	18.42%	7.45%	30.80%	19.41%	17.11%	7.96%	14.63%	18.92%	17.47%	8.14%	27.18%	19.03%	17.42%	9.23%	27.59%	18.54%	-3.88%	7.22%	22.40%	19.25%	19.47%	12.93%	29.81%	22.67%	23.42%	15.99%	32.55%	24.01%
selling, general and administrative expenses	47,582,000	49,886,000	48,188,000	44,838,000	48,818,000	49,060,000	45,577,000	42,414,000	45,578,000	44,160,000	43,808,000	41,226,000	44,204,000	43,001,000	42,272,000	40,165,000	41,320,000	41,170,000	35,662,000	37,107,000	40,959,000	35,587,000	33,255,000	32,115,000	40,362,000	41,352,000	39,005,000	33,160,000	43,752,000	36,670,000	35,614,000	29,428,000	34,543,000	33,925,000	28,060,000	26,610,000	32,508,000	30,440,000	28,490,000	21,904,000		21,278,000	16,975,000	20,281,000	21,213,000	17,958,000	14,369,000	16,948,000	16,808,000	14,494,000	11,811,000	13,392,000	12,745,000	10,549,000	9,762,000	10,597,000	9,879,000	8,871,000	8,827,000	9,642,000	9,156,000	8,407,000	8,224,000	8,689,000	8,416,000	8,336,000	8,040,000	8,813,000	10,007,000	9,165,000	8,669,000	10,043,000	9,530,000	7,727,000	7,388,000	5,866,000	8,362,000
depreciation and amortization	2,163,000	2,097,000	2,038,000	1,958,000	1,938,000	1,899,000	1,912,000	1,852,000	1,837,000	1,867,000	1,729,000	1,677,000	1,643,000	1,554,000	1,523,000	1,508,000	1,359,000	1,342,000	1,328,000	1,297,000	1,332,000	1,341,000	1,171,000	1,000,000	977,000	970,000	970,000	969,000	991,000	949,000	1,274,000	1,004,000	2,463,000	1,062,000	985,000	942,000	912,000	823,000	769,000	749,000		709,000	683,000	663,000	646,000	613,000	584,000	550,000	521,000	506,000	460,000	401,000	372,000	357,000	348,000	344,000	334,000	331,000	335,000	344,000	341,000	333,000	377,000	423,000	422,000	410,000	386,000	393,000	385,000	382,000	376,000	372,000	350,000	316,000	349,000	341,000	335,000
income from operations	18,520,000	24,782,000	23,033,000	-4,172,000	20,619,000	23,453,000	20,408,000	-4,699,000	18,198,000	22,302,000	21,509,000	-1,359,000	14,859,000	22,346,000	23,090,000	-1,320,000	13,256,000	17,723,000	20,483,000	-7,539,000	8,688,000	22,306,000	12,217,000	-7,064,000	12,684,000	28,442,000	15,144,000	-5,782,000	17,501,000	22,066,000	11,592,000	-14,170,000	11,944,000	19,930,000	15,169,000	-17,102,000	9,917,000	18,296,000	12,994,000	-12,266,000		14,177,000	-8,682,000	13,097,000	-64,641,000	11,281,000	-5,647,000	6,803,000	12,857,000	8,726,000	-3,960,000	8,459,000	8,447,000	5,435,000	-3,553,000	-2,521,000	5,940,000	4,079,000	-3,564,000	3,576,000	4,559,000	3,005,000	-3,224,000	2,876,000	3,303,000	-10,969,000	-4,737,000	2,879,000	4,517,000	4,507,000	-483,000	5,042,000	8,918,000	6,921,000	1,954,000	7,172,000	7,971,000
yoy	-10.18%	5.67%	12.86%	-11.22%	13.30%	5.16%	-5.12%	245.77%	22.47%	-0.20%	-6.85%	2.95%	12.09%	26.08%	12.73%	-82.49%	52.58%	-20.55%	67.66%	6.72%	-31.50%	-21.57%	-19.33%	22.17%	-27.52%	28.90%	30.64%	-59.20%	46.53%	10.72%	-23.58%	-17.14%	20.44%	8.93%	16.74%	39.43%		29.05%	-249.67%	-193.66%		25.67%	53.75%	92.52%	-602.77%	29.28%	42.60%	-19.58%	52.21%	60.55%	11.46%	-435.54%	42.21%	33.24%	-0.31%	-170.50%	30.29%	35.74%	10.55%	24.34%	38.03%	-127.40%	-31.94%	-0.10%	-26.88%	-343.38%	880.75%	-42.90%	-49.35%	-34.88%	-124.72%	-29.70%	11.88%
qoq	-25.27%	7.59%	-652.09%	-120.23%	-12.08%	14.92%	-534.31%	-125.82%	-18.40%	3.69%	-1682.71%	-109.15%	-33.50%	-3.22%	-1849.24%	-109.96%	-25.20%	-13.47%	-371.69%	-186.77%	-61.05%	82.58%	-272.95%	-155.69%	-55.40%	87.81%	-361.92%	-133.04%	-20.69%	90.36%	-181.81%	-218.64%	-40.07%	31.39%	-188.70%	-272.45%	-45.80%	40.80%	-205.94%			-263.29%	-166.29%	-120.26%	-673.01%	-299.77%	-183.01%	-47.09%	47.34%	-320.35%	-146.81%	0.14%	55.42%	-252.97%	40.94%	-142.44%	45.62%	-214.45%	-199.66%	-21.56%	51.71%	-193.21%	-212.10%	-12.93%	-130.11%	131.56%	-264.54%	-36.26%	0.22%	-1033.13%	-109.58%	-43.46%	28.85%	254.20%	-72.76%	-10.02%
operating margin %	5.77%	7.77%	7.49%	-1.43%	6.76%	7.97%	7.30%	-1.77%	6.58%	8.16%	8.13%	-0.53%	5.46%	8.16%	8.81%	-0.54%	5.17%	7.18%	8.78%	-3.45%	3.73%	9.80%	6.08%	-3.22%	5.17%	11.47%	6.56%	-2.65%	7.36%	8.92%	5.01%	-6.33%	4.88%	8.30%	6.72%	-8.14%	4.49%	8.13%	6.39%	-6.42%	NaN%	7.77%	-5.20%	11.36%	-36.95%	7.47%	-4.18%	7.01%	8.69%	6.77%	-3.55%	11.71%	7.61%	5.69%	-4.31%	-4.38%	6.96%	5.37%	-5.18%	7.17%	6.17%	4.46%	-5.53%	6.62%	5.04%	-19.15%	-9.28%	5.34%	5.83%	6.24%	-0.73%	9.73%	10.76%	10.83%	3.23%	14.91%	11.48%
other income:
investment income	2,356,000	1,983,000	2,300,000	2,620,000	2,522,000	2,265,000	3,069,000	3,274,000	1,787,000	2,412,000	2,129,000	2,315,000	1,686,000	1,584,000	1,568,000	1,638,000	1,656,000	1,825,000	1,965,000	1,769,000	1,546,000	1,664,000	1,800,000	2,967,000	3,234,000	2,882,000	3,332,000	3,072,000	2,622,000	2,235,000	2,201,000	2,019,000	1,584,000	1,534,000	1,392,000	158,000	254,000	194,000	259,000	248,000		148,000	89,000	138,000	155,000	157,000	144,000	224,000	154,000	173,000	173,000	110,000	162,000	205,000	222,000	206,000	340,000	273,000	355,000	204,000	244,000	217,000	184,000	209,000	305,000	239,000	250,000	434,000	470,000	535,000	640,000	781,000	814,000	808,000	779,000	766,000	753,000
interest expense	-38,000	-45,000	-44,000	-44,000	-45,000	-45,000	-44,000	-44,000	-48,000	-80,000		-38,000	-39,000	-35,000	-33,000	-34,000	61,000	-46,000	-79,000	-308,000	-337,000	-366,000	-306,000	-235,000	-437,000	-394,000	-481,000	-477,000	-478,000	-465,000	-68,000	-42,000	-116,000	-52,000	-62,000	-83,000	-103,000	-196,000	-248,000	-260,000		-562,000	-520,000	-42,000	-43,000	-44,000	-44,000	-47,000	-48,000	-64,000	-80,000																				-3,000		-1,000		-2,000	-16,000	-18,000
other	17,000	32,000	41,000	58,000	-35,000	31,000	27,000	66,000	-232,000	38,000	19,000	36,000	-77,000	19,000	19,000	32,000	-101,000		-13,000	9,000	-453,000	-4,000	172,000	1,000	-93,000			12,000	-260,000	10,000	-12,000	16,000	54,000	32,000	-4,000		14,000	27,000	-5,000	4,000		-65,000	-14,000	-9,000	178,000	-7,000	-10,000	-7,000	3,000	1,000	-6,000	-6,000	-6,000	-9,000	-7,000	-37,000	-8,000	-7,000	99,000	554,000	344,000	163,000	101,000	58,000	660,000	54,000	-135,000	-58,000	-5,000	52,000	-11,000	-49,000	-37,000	-18,000	8,000	62,000	-2,000
other income	2,335,000	1,970,000	2,297,000	2,634,000	2,442,000	2,251,000	3,052,000	3,296,000	1,507,000	2,370,000	2,148,000	2,313,000	1,570,000	1,568,000	1,554,000	1,636,000	1,616,000	1,779,000	1,873,000	1,470,000	756,000	1,294,000	1,666,000	2,733,000	2,704,000	2,488,000	2,851,000	2,607,000	1,884,000	1,780,000	2,121,000	1,993,000	1,522,000	1,514,000	1,326,000	75,000			6,000			-479,000	-445,000	121,500	290,000	106,000	90,000	76,500	109,000	110,000	87,000	142,000	156,000	196,000	215,000	2,763,000	332,000	266,000	10,454,000	313,250	588,000	380,000	285,000	343,250	965,000	293,000	115,000	419,500	465,000	587,000	626,000	587,750	776,000	790,000	785,000	508,750	733,000
income before income taxes	20,855,000	26,752,000	25,330,000	-1,538,000	23,061,000	25,704,000	23,460,000	-1,403,000	19,705,000	24,672,000	23,657,000	954,000	16,429,000	23,914,000	24,644,000	316,000	14,872,000	19,502,000	22,356,000	-6,069,000	9,444,000	23,600,000	13,883,000	-4,331,000	15,388,000	30,930,000	17,995,000	-3,175,000	19,385,000	23,846,000	13,713,000	-12,177,000	13,466,000	21,444,000	16,495,000	-17,027,000	9,843,000	15,016,000	13,000,000	-12,274,000		13,698,000	-9,127,000	13,184,000	-64,351,000	11,387,000	-5,557,000	6,973,000	12,966,000	8,836,000	-3,873,000	8,563,000	8,603,000	5,631,000	-3,338,000	-2,352,000	6,272,000	4,345,000	6,890,000	4,334,000	5,147,000	3,385,000	-2,939,000	3,143,000	4,268,000	-10,676,000	-4,622,000		1,499,000	5,094,000	143,000
provision for income taxes	4,459,000	6,133,000	6,876,000		6,261,000	6,076,000	6,759,000	-1,267,000	5,147,000	6,453,000	6,641,000	135,000	4,901,000	6,476,000	6,630,000	28,000	4,258,000	4,573,000	5,266,000		2,293,000	5,089,000	2,373,000		3,674,000	5,959,000	4,088,000		2,529,000	4,759,000	2,473,000		2,980,000	6,659,000	5,369,000		1,796,000	4,783,000	4,478,000			4,952,000		6,150,000	-26,533,000	4,104,000		1,412,000	3,972,000	2,950,000		2,774,000	2,791,000	1,888,000	-1,125,000	-2,261,000	858,000	896,000	1,344,000	1,259,000	1,461,000	1,107,000		950,000	1,323,000	-3,944,000	-1,448,000	983,000	849,000	1,844,000	52,000	1,859,000	3,412,000	2,830,000	1,011,000	2,755,000	3,142,000
net income	16,396,000	20,619,000	18,454,000	-1,021,000	16,800,000	19,628,000	16,701,000	-136,000	14,558,000	18,219,000	17,016,000	819,000	11,528,000	17,438,000	18,014,000	288,000	10,614,000	14,929,000	17,090,000	-4,554,000	7,151,000	18,511,000	11,510,000	-3,407,000	11,714,000	24,971,000	13,907,000	-2,300,000	16,856,000	19,087,000	11,240,000	-9,123,000	10,486,000	14,785,000	11,126,000	-11,227,000	8,047,000	10,233,000	8,522,000	-8,003,000		8,746,000	-5,802,000	7,034,000	-37,818,000	7,283,000	-3,583,000	5,561,000	8,994,000	5,886,000	-2,549,000	5,789,000	5,812,000	3,743,000	-2,213,000	-91,000	5,414,000	3,449,000	5,546,000	3,075,000	3,686,000	2,278,000	-1,686,000	2,193,000	2,945,000	-6,732,000	-3,174,000	2,272,000	650,000	3,250,000	91,000	3,915,000	6,282,000	4,881,000	1,728,000	5,229,000	5,562,000
yoy	-2.40%	5.05%	10.50%	650.74%	15.40%	7.73%	-1.85%	-116.61%	26.28%	4.48%	-5.54%	184.38%	8.61%	16.81%	5.41%	-106.32%	48.43%	-19.35%	48.48%	33.67%	-38.95%	-25.87%	-17.24%	48.13%	-30.51%	30.83%	23.73%	-74.79%	60.75%	29.10%	1.02%	-18.74%	30.31%	44.48%	30.56%	40.28%		17.00%	-246.88%	-213.78%		20.09%	61.93%	26.49%	-520.48%	23.73%	40.56%	-3.94%	54.75%	57.25%	15.18%	-6461.54%	7.35%	8.52%	-139.90%	-102.96%	46.88%	51.40%	-428.94%	40.22%	25.16%	-133.84%	-46.88%	-3.48%	353.08%	-307.14%	-3587.91%	-41.97%	-89.65%	-33.42%	-94.73%	-25.13%	12.94%
qoq	-20.48%	11.73%	-1907.44%	-106.08%	-14.41%	17.53%	-12380.15%	-100.93%	-20.09%	7.07%	1977.66%	-92.90%	-33.89%	-3.20%	6154.86%	-97.29%	-28.90%	-12.64%	-475.27%	-163.68%	-61.37%	60.83%	-437.83%	-129.08%	-53.09%	79.56%	-704.65%	-113.64%	-11.69%	69.81%	-223.21%	-187.00%	-29.08%	32.89%	-199.10%	-239.52%	-21.36%	20.08%	-206.49%			-250.74%	-182.49%	-118.60%	-619.26%	-303.27%	-164.43%	-38.17%	52.80%	-330.91%	-144.03%	-0.40%	55.28%	-269.14%	2331.87%	-101.68%	56.97%	-37.81%	80.36%	-16.58%	61.81%	-235.11%	-176.88%	-25.53%	-143.75%	112.10%	-239.70%	249.54%	-80.00%	3471.43%	-97.68%	-37.68%	28.70%	182.47%	-66.95%	-5.99%
net income margin %	5.11%	6.46%	6.00%	-0.35%	5.51%	6.67%	5.97%	-0.05%	5.26%	6.67%	6.43%	0.32%	4.24%	6.37%	6.87%	0.12%	4.14%	6.05%	7.33%	-2.08%	3.07%	8.14%	5.73%	-1.55%	4.78%	10.07%	6.02%	-1.05%	7.09%	7.72%	4.85%	-4.07%	4.28%	6.16%	4.93%	-5.35%	3.64%	4.55%	4.19%	-4.19%	NaN%	4.80%	-3.48%	6.10%	-21.62%	4.82%	-2.65%	5.73%	6.08%	4.57%	-2.29%	8.01%	5.23%	3.92%	-2.68%	-0.16%	6.34%	4.54%	8.06%	6.16%	4.99%	3.38%	-2.89%	5.05%	4.50%	-11.76%	-6.21%	4.21%	0.84%	4.50%	0.14%	7.55%	7.58%	7.64%	2.85%	10.87%	8.01%
basic income per common share	650	800	720		650	750	640	-20	2,200	2,720	2,520	120	1,670	2,480	2,520	40	1,420	1,980	2,260		950	2,420	1,520		1,560	3,340	1,880		2,290	2,590	1,540		1,440	2,030	1,530									-1,190	-5,270
weighted-average number of basic common shares outstanding	25,613,000	25,688,000	25,592,000	25,809,000	26,076,000	26,052,000	26,067,000	6,570,000	6,731,000	6,699,000	6,751,000	6,866,000	7,130,000	7,036,000	7,162,000	7,406,000	7,540,000	7,545,000	7,554,000	7,576,000	7,577,000	7,639,000	7,557,000	7,521,000	7,451,000	7,483,000	7,410,000	7,407,000	7,342,000	7,369,000	7,310,000	7,304,000	7,275,000	7,296,000	7,254,000	7,249,000	7,226,000	7,243,000	7,210,000	7,208,000	7,173,000	7,151,000	7,135,000		7,177,000	7,173,000	7,170,000		7,150,000	7,082,000	7,022,000		7,007,000	6,995,000	9,875,000
diluted income per common share	630	790	700		630	740	620	-20	2,150	2,680	2,470	120	1,630	2,450	2,480	40	1,410	1,960	2,240		930	2,400	1,510		1,510	3,240	1,810		2,210	2,500	1,460		1,380	1,960	1,470									-1,190	-5,270
weighted-average number of diluted common shares outstanding	26,141,000	26,171,000	26,215,000	25,809,000	26,708,000	26,620,000	26,765,000	6,570,000	6,849,000	6,795,000	6,875,000	6,985,000	7,226,000	7,127,000	7,257,000	7,474,000	7,621,000	7,607,000	7,645,000	7,576,000	7,688,000	7,709,000	7,647,000	7,521,000	7,699,000	7,711,000	7,692,000	7,407,000	7,647,000	7,643,000	7,675,000	7,304,000	7,551,000	7,527,000	7,550,000	7,249,000	7,378,000	7,405,000	7,328,000	7,208,000	7,353,000	7,327,000	7,135,000		7,177,000	7,421,000	7,170,000		7,425,000	7,374,000	7,022,000		7,184,000	7,078,000	9,875,000
benefit from income taxes				-517,000																-1,515,000				-924,000				-875,000				-3,054,000				-5,800,000				-4,271,000			-3,325,000				-1,974,000				-1,324,000												-1,253,000
basic loss per common share				-40																-600				-450				-310				-1,250				-1,550				-1,110			-810				-500				-360
diluted loss per common share				-40																-600				-450				-310				-1,250				-1,550				-1,110			-810				-500				-360
professional employer service fees															232,174,000	217,433,000	223,528,000	217,972,000	208,496,000	193,819,000	204,268,000	199,082,000	180,488,000	193,592,000	212,033,000	214,156,000	203,157,000	190,527,000	200,840,000	206,320,000	197,277,000	188,961,000	200,731,000	197,388,000	187,718,000	172,209,000	176,242,000	177,229,000	165,776,000	154,678,000		140,048,000	127,751,000	129,703,000	126,456,000	112,503,000	101,689,000	107,407,000	106,244,000	93,494,000	81,818,000	79,806,000	74,874,000	65,113,000	56,212,000	53,386,000	50,795,000	45,495,000	40,437,000	40,808,000	39,922,000	35,457,000	31,198,000	31,698,000	32,314,000	29,263,000	27,030,000	30,956,000	32,993,000	31,579,000	30,375,000	36,283,000	38,997,000	34,139,000	32,573,000	34,055,000	35,917,000
cash dividends per common share																												250	187.5	250	250	250	250	250	250	250	165	220	220	220		220	220	-539.24	180	180	180	-389.43	130	130	130
loss on litigation																																					-239,000	-3,305,000
workers’ compensation																																					38,772,250	55,639,000	50,056,000	49,394,000		41,897,000	39,883,000	38,555,000	115,593,000	30,776,000	27,600,000	33,595,000	28,223,000	24,978,000	21,821,000	21,449,000	19,432,000	16,984,000	13,221,000	20,506,000	12,618,000	10,753,000	9,960,000	10,403,000	9,473,000	8,589,000	7,819,000	7,636,000	7,859,000	18,927,000	6,687,000	8,208,000	8,410,000	7,465,000	6,804,000	10,590,000	6,633,000	5,964,000	5,844,000	6,240,000	7,207,000
other expense																																					-820,250	-3,280,000		-8,000
basic earnings per common share																																					1,110	1,410	1,180			1,220				1,020		435	1,260	830		230	830	540	-220
diluted earnings per common share																																					1,090	1,380	1,160			1,190				980		417.5	1,210	800		227.5	810	530	-220
dividends declared per common share																																																				82.5	110	110
life insurance proceeds																																																											10,000,000
basic earnings per share																																																									0.54	0.34	0.54	0.3	0.36	0.22		0.21	0.28	-0.65	-0.3	0.22	0.06	0.3	0.01	0.35	0.56	0.43	0.15	0.47	0.49
weighted-average number of basic shares outstanding																																												7,160				7,105				7,723				10,083	10,060	10,196	10,201	10,333	10,217	10,446	10,466	10,452	10,475	10,355	10,497	10,861	10,781	10,937	11,087	11,247	11,276	11,263	11,255		11,247
diluted earnings per share																																																									0.54	0.34	0.54	0.3	0.36	0.22		0.21	0.28	-0.65	-0.3	0.2	0.06	0.29	0.01	0.34	0.54	0.42	0.15	0.45	0.48
weighted-average number of diluted shares outstanding																																												7,160				7,397				7,863				10,150	10,100	10,245	10,248	10,372	10,251	10,485	10,466	10,452	10,559	10,355	10,497	11,120	10,997	11,221	11,423	11,654	11,691	11,690	11,681		11,659
basic loss per share																																																															-0.16
diluted loss per share																																																															-0.16
loss on impairment of investments																																																																					-3,483,000
income before provision for income taxes																																																																				1,684,000				5,036,000	9,694,000	7,711,000	2,739,000	4,376,500	8,704,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	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	95,033,000	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	62,154,000	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	248,626,000	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	2,965,000	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				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		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	18,652,000	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	97,210,000	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	524,640,000	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	67,230,000	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	23,218,000	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	47,820,000	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	9,869,000	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	74,000	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	779,067,000	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	7,433,000	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	237,783,000	278,405,000	239,444,000	230,983,000	215,648,000
payroll taxes payable	62,463,000	43,164,000	41,026,000	65,042,000	49,685,000
current operating lease liabilities	6,969,000	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	38,992,000	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	19,357,000	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	32,875,000	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	405,872,000	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	75,709,000	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	26,025,000	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	17,484,000	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	12,977,000	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	538,067,000	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, .01 par value...	252,000	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	46,121,000	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		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	-11,487,000	-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	206,114,000	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	241,000,000	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	779,067,000	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							2,322,000		1,236,000				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			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
stockholders’ equity: - sum																																								45,652,000			32,085,000			73,664,000									40,075,000	101,655,000	103,488,000	101,845,000	100,035,000	95,365,000	98,573,000	96,932,000						110,622,000							104,653,000
line of credit																																										3,223,000	5,772,000									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...
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...																																																						34,800,000	34,800,000
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
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
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 workers' compensation claims liabilities for insured claims																																																																												3,011,000
issued and outstanding
and 11,047 shares issued and outstanding																																																																												112,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	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	2015-06-30	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

cash flows from operating activities:
net income	16,396,000	20,619,000			16,800,000	19,628,000	16,701,000	-136,000	14,558,000	18,219,000	17,016,000	819,000	11,528,000	17,438,000	18,014,000	288,000	10,614,000	14,929,000			7,151,000	18,511,000			11,714,000	24,971,000			16,856,000	19,089,000			10,486,000	14,785,000			8,047,000	10,233,000					7,034,000	-37,818,000			5,561,000	8,994,000			5,789,000	5,812,000	3,743,000	-2,213,000	-91,000	5,414,000	3,449,000	5,546,000	3,075,000	3,686,000			2,193,000	2,945,000	-6,732,000	-3,174,000	2,272,000	650,000	3,250,000	91,000	3,915,000	6,282,000	4,881,000	1,728,000	5,229,000
reconciliations of net income to net cash from operating activities:
depreciation and amortization	2,163,000	2,097,000	2,038,000	1,958,000	1,938,000	1,899,000	1,912,000	1,852,000	1,837,000	1,867,000	1,729,000	1,677,000	1,643,000	1,554,000	1,523,000	1,508,000	1,359,000	1,342,000	1,328,000	1,297,000	1,332,000	1,341,000	1,171,000	1,000,000	977,000	970,000	970,000	969,000	991,000	950,000	1,274,000	1,004,000	2,463,000	1,062,000	985,000	942,000	912,000	823,000	769,000	749,000	709,000	683,000	663,000	646,000	613,000	584,000	550,000	521,000	506,000	460,000	401,000	372,000	356,000	348,000	344,000	334,000	331,000	335,000	344,000	341,000	333,000	377,000	423,000	422,000	410,000	386,000	393,000	385,000	382,000	376,000	372,000	350,000	316,000	349,000	341,000
non-cash operating lease expense	1,782,000	1,760,000	1,686,000	1,618,000
investment amortization and losses recognized									853,000	75,000	231,000	237,000	944,000	315,000	264,000	336,000	380,000	382,000	468,000	203,000	244,000	60,000	202,000	81,000	177,000
losses recognized on disposal of property and equipment
deferred income taxes	1,470,000	0	-1,000	23,000												25,000	-346,000				1,602,000	0	3,382,000	508,000																		56,000	4,622,000	-13,684,000	-16,000	-409,000	-584,000	10,000	-54,000	-4,000	271,000	-23,000	1,527,000	-1,474,000	287,000	-126,000	1,000	291,000	894,000	0	1,105,000	-1,253,000	1,242,000	1,752,000	-1,463,000	-1,448,000	874,000	1,000	1,000	1,000	1,741,000	863,000	1,543,000	-20,000	3,140,000
share-based compensation	2,569,000	2,868,000	2,265,000	2,658,000	2,192,000	2,355,000	2,106,000	2,187,000	2,438,000	2,136,000	1,963,000	1,928,000	1,901,000	1,893,000	1,766,000	1,830,000	1,492,000	1,479,000	1,335,000	1,060,000	1,152,000	1,145,000	797,000	342,000	1,672,000	1,673,000	2,441,000	1,387,000	1,510,000	1,409,000	1,041,000	1,542,000	1,120,000	1,292,000	890,000	882,000	901,000	841,000	681,000	359,000	524,000	545,000		515,000	340,000	331,000		235,000	184,000	183,000
changes in certain operating assets and liabilities:
trade accounts receivable	51,990,000	-36,441,000	-2,884,000	-26,758,000	19,216,000	-42,184,000	-11,197,000	-28,961,000	33,810,000	-7,162,000	-10,042,000	-24,175,000	30,699,000	72,333,000	-10,574,000	-100,589,000	84,586,000	-13,711,000	-19,152,000	-88,924,000	93,856,000	-23,979,000	-22,593,000	-2,229,000	23,906,000	-24,239,000	-9,071,000	-2,560,000	10,977,000	-10,014,000	-5,502,000	-10,394,000	19,704,000	-9,227,000	-7,864,000	-12,793,000	13,590,000	37,853,000	-14,096,000	-73,302,000	-7,486,000	-27,749,000	27,134,000	-25,753,000	-8,052,000	-10,370,000	13,131,000	-17,865,000	-10,560,000	-6,371,000	7,097,000	-7,585,000	-10,258,000	-6,655,000	4,350,000	8,868,000	-4,964,000	-17,178,000	18,887,000	-6,182,000	-5,784,000	-11,447,000	13,124,000	-4,728,000	-5,087,000	-1,990,000	13,477,000	-2,570,000	-4,092,000	-4,531,000	8,666,000	-8,433,000	-1,486,000	-4,092,000	3,937,000
income taxes	-2,639,000	-650,000	3,556,000	-570,000	134,000	-1,612,000	6,543,000	260,000	-8,773,000	-3,705,000	3,769,000	112,000	-1,962,000	-2,642,000	3,318,000	223,000	3,405,000	1,273,000	5,204,000	-1,724,000	-4,745,000	1,766,000	-1,069,000	-1,102,000
prepaid expenses and other	7,154,000	-37,000	3,733,000	-10,804,000	70,000	-1,309,000	1,054,000	-70,000	-1,307,000	489,000	2,980,000	-818,000	380,000	191,000	-1,119,000	-1,633,000	5,812,000	-4,981,000	-3,824,000	1,348,000	-2,078,000	3,494,000	-866,000	-1,592,000	1,055,000	-254,000	912,000	-2,752,000	-1,436,000	-2,620,000	-822,000	-3,278,000	881,000	1,977,000	-1,752,000	-2,931,000	-262,000	1,181,000	950,000	-2,595,000	969,000	-2,845,000	1,553,000	317,000	-662,000	-1,595,000	-1,582,000	1,541,000	1,051,000	818,000	-3,318,000	1,378,000	1,595,000	1,388,000	-4,089,000	618,000	893,000	-1,521,000	-26,000	493,000	285,000	-1,571,000	386,000	1,431,000	-56,000	-1,300,000	336,000	218,000	1,822,000	-1,480,000	-433,000	206,000	442,000	-611,000	1,166,000
accounts payable	1,591,000	909,000	-2,701,000	847,000	2,565,000	-174,000	-1,301,000	-896,000	1,325,000	-433,000	317,000	-2,880,000	3,711,000	232,000	-11,000	-153,000	2,000	-123,000	-1,005,000	865,000	-1,701,000	1,496,000	618,000	-1,660,000	561,000	608,000	-533,000	1,021,000	-128,000	513,000	67,000	-1,282,000	1,133,000	-912,000	1,436,000	-1,435,000	424,000	62,000	518,000	723,000	-1,081,000	781,000	-120,000	404,000	53,000	-870,000	531,000	-89,000	328,000	487,000	-140,000	222,000	-69,000	343,000	333,000	612,000	127,000	-397,000	-78,000	340,000	208,000	-623,000	469,000	-228,000	-330,000	325,000	-326,000	-5,000	283,000	-587,000	548,000	-359,000	-515,000	297,000	222,000
accrued payroll and related benefits	-40,353,000	38,718,000	8,562,000	15,670,000
payroll taxes payable	19,299,000	2,138,000	-24,016,000	15,357,000
other accrued liabilities	1,460,000	6,955,000	1,311,000	-941,000	-491,000	189,000	2,701,000	-3,135,000	2,477,000	3,069,000	-6,564,000	-2,372,000	3,978,000	8,667,000	3,030,000	50,000	6,918,000	-57,216,000	57,087,000	964,000	1,027,000	61,000	-664,000	-2,095,000	-4,398,000	-2,664,000	-1,146,000	-3,512,000	13,322,000	-692,000	820,000	-900,000	1,617,000	-484,000	1,368,000	-1,151,000	-3,077,000	6,332,000	-2,139,000	392,000	112,000	-133,000	773,000	63,000	670,000	98,000	-640,000	317,000	168,000	162,000	-49,000	5,000	-417,000	467,000	-302,000	-204,000	319,000	45,000	72,000	-279,000	85,000	-60,000	-58,000	104,000	-222,000	-227,000	-17,000	206,000	66,000	-417,000	27,000	100,000	185,000	236,000	-392,000
premium payable	19,597,000	5,615,000	-57,092,000	15,923,000	23,575,000	14,138,000	-55,994,000	26,167,000	30,934,000
workers' compensation claims liabilities	-4,401,000	-4,708,000	-7,297,000	-7,152,000	-8,615,000	-12,470,000	-8,430,000	-9,835,000	-12,553,000	-13,791,000	-10,490,000	-14,412,000	-11,285,000	-15,066,000	-20,977,000	-16,894,000	-17,410,000	-18,596,000	-46,907,000	5,273,000	12,314,000	9,475,000	-109,024,000	6,452,000	8,620,000	-613,000	7,962,000	9,508,000	14,241,000	8,050,000	11,963,000	15,378,000	18,977,000	14,487,000	9,980,000	13,696,000
operating lease liabilities	-1,744,000	-1,730,000	-1,647,000	-1,607,000	-1,602,000	-1,630,000	-1,630,000	-1,806,000	-1,825,000	-1,682,000	-1,773,000	-1,819,000	-1,735,000	-1,725,000	-1,555,000	-1,725,000	-2,113,000	-1,968,000	-1,918,000	-1,887,000	-1,847,000	-1,810,000	-1,733,000	-1,672,000	-1,569,000	-1,641,000	-1,658,000	-1,374,000
other assets and liabilities	-292,000	79,000	50,000	24,000	21,000	228,000	-20,000	-11,000	81,000	-9,000	15,000	-247,000	-21,000	387,000	64,000	-132,000	18,000	18,000	7,000	-30,000	-98,000	13,000	-48,000	-95,000	-82,000	29,000	-1,174,000	1,220,000
net cash from operating activities	76,132,000	38,428,000	-53,816,000	5,211,000	53,375,000	-935,000	-51,332,000	8,979,000	57,223,000	33,196,000	3,318,000	-26,515,000	30,837,000	34,357,000	-7,207,000	-30,209,000	44,845,000	-62,925,000	10,505,000	-7,884,000	50,946,000	35,528,000	-115,430,000	1,041,000	19,612,000	18,660,000	8,093,000	30,772,000	22,882,000	30,441,000	18,629,000	-2,168,000	52,332,000	46,377,000			23,015,000	52,821,000	12,288,000	-7,817,000	7,071,000	5,503,000	36,079,000	24,836,000	971,000	7,710,000	23,024,000	29,742,000	4,474,000	12,956,000	13,210,000	19,388,000	1,571,000	11,488,000	6,580,000	12,273,000	1,379,000	11,123,000	12,407,000	3,955,000	803,000	781,000	4,749,000	2,564,000	-4,995,000	707,000	6,508,000	6,922,000	1,788,000	-1,052,000	10,398,000	2,620,000	2,156,000	2,117,000	12,766,000
capital expenditures	-5,496,000	-4,355,000	-4,412,000	-4,514,000	-3,159,000	-3,292,000	-4,930,000	-2,779,000	-3,712,000	-2,309,000	-2,811,000	-2,995,000	-4,515,000	-3,050,000	-1,654,000	-6,754,000	-1,785,000	-1,792,000	-1,443,000	-1,781,000	-1,674,000	-1,211,000	-2,286,000	-3,439,000	0	-2,545,000	-3,329,000	-1,798,000	-1,237,000	-925,000	-2,354,000	-1,163,000	-1,075,000	-323,000			0	-2,655,000	-1,288,000	-1,368,000	-709,000	-656,000	-762,000	-1,436,000	-620,000	-1,814,000	-716,000	-971,000	-1,211,000	-1,199,000	0	-1,139,000	0	-720,000	-411,000	-391,000	-246,000	-199,000	-448,000	-404,000	-270,000	-484,000	-191,000	-158,000	-173,000	-359,000	0	-253,000	-296,000	-145,000	0	0	-205,000	-224,000	-249,000
free cash flows	70,636,000	34,073,000	-58,228,000	697,000	50,216,000	-4,227,000	-56,262,000	6,200,000	53,511,000	30,887,000	507,000	-29,510,000	26,322,000	31,307,000	-8,861,000	-36,963,000	43,060,000	-64,717,000	9,062,000	-9,665,000	49,272,000	34,317,000	-117,716,000	-2,398,000	19,612,000	16,115,000	4,764,000	28,974,000	21,645,000	29,516,000	16,275,000	-3,331,000	51,257,000	46,054,000			23,015,000	50,166,000	11,000,000	-9,185,000	6,362,000	4,847,000	35,317,000	23,400,000	351,000	5,896,000	22,308,000	28,771,000	3,263,000	11,757,000	13,210,000	18,249,000	1,571,000	10,768,000	6,169,000	11,882,000	1,133,000	10,924,000	11,959,000	3,551,000	533,000	297,000	4,558,000	2,406,000	-5,168,000	348,000	6,508,000	6,669,000	1,492,000	-1,197,000	10,398,000	2,620,000	1,951,000	1,893,000	12,517,000
cash flows from investing activities:
purchase of property, equipment and software	-5,496,000	-4,355,000	-4,412,000	-4,514,000	-3,159,000	-3,292,000	-4,930,000	-2,779,000	-3,712,000	-2,309,000	-2,811,000	-2,995,000	-4,515,000	-3,050,000	-1,654,000	-6,754,000	-1,785,000	-1,792,000	-1,443,000	-1,781,000	-1,674,000	-1,211,000	-2,286,000	-3,439,000
proceeds from sale of property and equipment
purchase of investments	1,000	0	-2,201,000	-5,468,000	0				-1,000	-4,198,000							1,940,000	-14,764,000	-18,567,000	-23,444,000	-15,409,000	-26,607,000	0	-23,722,000	-53,685,000	-541,000	-109,000	-8,000	-258,000	-287,000	-628,000	-773,000	-2,724,000	-1,319,000	-1,749,000	-491,000	10,000
proceeds from sales and maturities of investments	268,000	2,576,000	7,454,000	5,685,000	12,448,000	264,000	2,317,000	8,290,000	9,547,000	291,000	281,000	233,000	5,904,000	1,465,000	567,000	10,796,000	3,126,000	32,076,000	30,673,000	9,381,000	1,131,000	8,244,000	16,789,000	21,758,000	72,830,000	679,000	15,247,000	15,000	404,000	112,000	780,000	589,000	2,829,000	887,000	1,500,000	5,502,000	292,000
purchase of restricted investments	-622,000	-602,000	-1,421,000	-33,705,000	-2,429,000	-19,892,000	-3,001,000	-4,649,000	-45,791,000	-9,489,000	-9,729,000	-1,725,000	-701,000	-582,000	-790,000	-2,272,000	-3,000	-730,000	-120,260,000	-132,788,000	-2,460,000	-2,938,000	-27,742,000	-1,828,000	-5,866,000	-701,000	-1,222,000	-2,023,000	-4,878,000	-473,000	-22,099,000	-81,289,000
proceeds from sales and maturities of restricted investments	9,227,000	3,647,000	58,675,000	6,024,000	2,895,000	2,838,000	48,505,000	13,253,000	2,314,000	4,404,000	8,125,000	2,446,000	17,994,000	5,256,000	20,755,000	18,735,000	17,167,000	63,441,000	22,404,000	24,286,000	20,375,000	22,707,000	8,004,000	14,449,000	10,086,000	7,644,000	3,906,000	30,859,000	19,831,000	22,070,000	11,458,000	21,291,000
net cash from investing activities	3,378,000	1,266,000	58,095,000	-31,978,000	9,763,000	-27,984,000	42,891,000	14,115,000	-37,640,000	-11,184,000	-4,322,000	-2,041,000	18,682,000	3,089,000	18,878,000	20,505,000	20,445,000	78,231,000	-87,193,000	-124,346,000	1,963,000	195,000	-5,235,000	7,218,000	20,239,000	4,536,000	14,493,000	27,045,000	14,347,000	20,497,000	-12,843,000	-61,345,000	-26,193,000	-25,282,000	-13,669,000	-29,641,000	2,627,000	-16,916,000	-46,188,000	27,407,000	-11,146,000	-6,199,000	-112,788,000	-18,664,000	-17,279,000	-33,744,000	36,990,000	-4,181,000	-44,567,000	-5,674,000	1,129,000	1,932,000	-2,831,000	1,906,000	2,749,000	8,287,000	-1,919,000	-13,293,000	1,158,000	-1,023,000	-8,581,000	-8,456,000	-5,108,000	9,390,000	-12,168,000	5,214,000	10,278,000	7,326,000	16,027,000	-4,430,000	-1,780,000	-15,422,000	-158,000	-1,540,000	-2,305,000
cash flows from financing activities:
proceeds from credit-line borrowings	0	0			0	0											0								0	0			0	0			0	0			0	3,568,000	0	11,300,000	16,683,000	28,251,000	2,511,000	0			0	0	54,607,000	78,057,000	38,043,000												0	0	0	323,000	0	627,000	939,000	4,101,000	0	1,480,000	323,000	4,879,000	0
payments on credit-line borrowings	0	0			0	0											0								0	0			0	0			0	0			0	-3,568,000	0	-11,300,000	-19,232,000	-22,479,000	-2,511,000	0			0	0	-54,607,000	-82,589,000	-33,511,000												0	0	0	-323,000	0	-627,000	-939,000	-4,101,000	0	-1,480,000	-323,000	-4,879,000	0
repurchase of common stock													-8,116,000	-10,560,000	-19,917,000	-8,575,000	-6,512,000	-4,197,000	-3,142,000	-3,436,000	-5,069,000	0	0	-2,987,000																			-2,026,000	-659,000							0	0	0	-25,432,000	-951,000	-2,904,000	-868,000	-55,000	0	-1,315,000	-2,035,000	-65,000	-642,000	-176,000	-20,000	-2,174,000	-2,027,000	-2,450,000	-2,458,000	-1,539,000
common stock repurchased on vesting of restricted stock units and performance awards	-64,000	-3,625,000	-70,000	-2,272,000
dividends paid	-2,020,000	-2,055,000	-2,048,000	-2,059,000	-2,075,000	-2,086,000	-1,955,000	-1,970,000	-1,984,000	-2,025,000	-2,013,000	-2,067,000	-1,972,000	-2,128,000	-2,195,000	-2,229,000	-2,251,000	-2,269,000	-2,271,000	-2,278,000	-2,295,000	-2,292,000	-2,272,000	-2,262,000	-2,254,000	-2,249,000	-1,853,000	-1,852,000	-1,849,000	-1,846,000	-1,827,000	-1,826,000	-1,827,000	-1,824,000	-1,812,000	-1,813,000	-1,593,000	-1,593,000	-1,587,000	-1,586,000	-1,572,000	-1,570,000	-1,568,000	-1,293,000	-1,291,000	-1,291,000	-1,291,000	-931,000	-922,000	-912,000	-911,000	-771,000	-770,000	-1,098,000	-1,087,000	-911,000	-918,000	-919,000	-918,000	-810,000	-837,000	-837,000	-839,000	-844,000	-829,000	-844,000	-851,000	-863,000	-869,000	-883,000	-888,000	-791,000	-788,000	-789,000
proceeds from exercise of stock options and purchase of espp							7,000	376,000	0
net cash from financing activities	-19,217,000	-10,830,000	-10,125,000	-12,798,000	-9,265,000	-12,362,000	-9,392,000	-10,106,000	-7,178,000	-14,171,000	-12,460,000	-10,763,000	-10,159,000	-13,566,000	-22,370,000	-14,088,000	-8,879,000	-7,251,000	-5,695,000	-5,061,000	-7,350,000	-2,975,000	-627,000	-4,778,000	-2,013,000	-4,982,000	-1,853,000	-1,963,000	-1,651,000	-4,462,000	-1,926,000	-1,904,000	-1,874,000	-3,390,000	-1,903,000	-1,840,000	-1,660,000	-9,541,000	-9,142,000	-1,344,000	-6,691,000	4,357,000	36,268,000	-2,056,000	-2,091,000	-1,255,000	-1,435,000	570,000	925,000	-5,014,000	9,227,000	-35,497,000	-599,000	-24,748,000	-1,975,000	-3,815,000	-1,786,000	-956,000	-902,000	-2,115,000	-2,872,000	-902,000	-1,475,000	-586,000	-839,000	-2,996,000	-2,874,000	-2,586,000	-3,079,000	-2,391,000	-3,477,000	-585,000	-680,000	-744,000	-670,000
net increase in cash, cash equivalents and restricted cash				-39,565,000				12,988,000												-137,291,000	45,559,000	32,748,000	-121,292,000	3,481,000	37,838,000	18,214,000	20,733,000	55,854,000
cash, cash equivalents and restricted cash, beginning of period	0	0	0	82,588,000	0	0	0	74,841,000	0	0	0	107,378,000	0	0	0	78,629,000	0	0	0	233,837,000	0	0	0	273,341,000	0	0	0	140,702,000	0	0	0	120,205,000
cash, cash equivalents and restricted cash, end of period	60,293,000	28,864,000	-5,846,000	43,023,000	53,873,000	-41,281,000	-17,833,000	87,829,000	12,405,000	7,841,000	-13,464,000	68,059,000	39,360,000	23,880,000	-10,699,000	54,837,000	56,411,000	8,055,000	-82,383,000	96,546,000	45,559,000	32,748,000	-121,292,000	276,822,000	37,838,000	18,214,000	20,733,000	196,556,000	35,578,000	46,476,000	3,860,000	54,788,000
reconciliations of net income to net cash used in operating activities:
net investment amortization and losses recognized		198,000				189,000
losses recognized on disposal of property
repurchases of common stock		-7,535,000	-8,130,000	-9,160,000		-8,022,000	-7,047,000	-7,056,000		-10,917,000	-10,145,000	-8,030,000
proceeds from exercise of stock options and purchase of espp shares		2,385,000	123,000	693,000
net decrease in cash, cash equivalents and restricted cash		28,864,000				-41,281,000				7,841,000	-13,464,000	-39,319,000		23,880,000	-10,699,000	-23,792,000		8,055,000												46,476,000	3,860,000	-65,417,000
losses recognized on sale of property
net loss				-1,021,000																-4,554,000				-3,407,000				-2,300,000				-9,123,000				-11,227,000				-8,003,000		-5,802,000				-3,583,000				-2,549,000												-1,686,000
reconciliations of net loss to net cash provided by operating activities:
net investment amortization				-14,000				-396,000
payments on long-term debt													0	0	0	-3,510,000	-55,000	-55,000	-56,000	-55,000	-55,000	-55,000	-55,000	-55,000	-55,000	-55,000	-56,000	-55,000	-55,000	-55,000	-55,000	-55,000	-55,000	-37,000	-73,000	-56,000	-55,000	-7,555,000	-7,555,000	-55,000	-3,055,000	-55,000	-55,000	-55,000	-55,000	-55,000	-55,000	-55,000	-56,000	-54,000																									0
common stock repurchased on vesting of stock awards					-182,000	-2,802,000	-397,000	-1,456,000	-94,000	-1,590,000	-304,000	-1,005,000	-71,000	-1,178,000	-258,000	-185,000	-61,000	-1,010,000	-287,000	-107,000	-1,000	-928,000	-110,000	-378,000	0
non-cash lease expense						1,568,000	1,597,000	1,711,000		1,756,000	1,758,000	1,756,000		1,737,000	1,701,000	1,798,000		2,000,000	2,065,000	1,872,000		1,849,000	1,821,000	1,724,000		1,734,000	1,736,000	1,773,000
accrued payroll, payroll taxes and related benefits						18,250,000	-5,272,000	22,048,000	-13,073,000	9,294,000	2,563,000	13,944,000	-8,177,000	-50,702,000	-2,102,000	85,897,000	-51,053,000	13,768,000	3,098,000	83,926,000	-55,162,000	24,519,000	1,629,000	6,406,000	-22,905,000	16,023,000	-5,907,000	30,647,000	-34,942,000	8,546,000	-4,566,000	9,099,000	-628,000	15,285,000	-6,511,000	20,383,000	-7,952,000	-25,233,000	-1,815,000	66,767,000	-10,281,000	34,375,000	-13,351,000	27,774,000	-6,290,000	19,484,000	-14,544,000	20,225,000	-2,658,000	19,925,000	-7,965,000	9,148,000	-504,000	16,549,000	-349,000	-7,666,000	-729,000	23,559,000	-14,763,000	4,435,000	1,597,000	16,012,000	-11,891,000	3,122,000	-814,000	7,369,000	-9,027,000	3,468,000	-861,000	5,163,000	-4,709,000	3,474,000	-3,345,000	4,761,000	1,462,000
proceeds from sale of property									3,000
reconciliations of net income to net cash from (used in) operating activities:
loss recognized on disposal of property and equipment
safety incentives liability									-207,000	-161,000	-154,000	-265,000	-456,000	-255,000	-524,000	-1,038,000	-1,041,000	-1,520,000	-4,371,000	-7,573,000	-4,527,000	-2,413,000	-563,000	-1,620,000	223,000	411,000	388,000	-2,282,000	610,000	536,000	703,000	-1,171,000	973,000	1,475,000	1,880,000	-631,000	-162,000	735,000	2,446,000	563,000	2,648,000	1,267,000	169,000	1,345,000	526,000	-894,000	1,139,000	1,008,000	651,000	446,000	1,164,000	1,137,000	562,000	658,000	461,000	803,000	117,000	-84,000	271,000	512,000	82,000	-278,000	-151,000	-5,000	78,000	-111,000	-269,000	232,000	-974,000	-274,000	-2,154,000	250,000	368,000	-72,000	-15,000
proceeds from exercise of stock options											2,000	339,000	0	300,000	0	411,000	0	280,000	61,000	815,000	70,000	300,000	1,810,000	904,000	296,000	280,000	56,000	122,000													495,000	195,000						660,000	996,000	204,000		79,000	132,000	1,557,000		0	0	5,000						2,000	10,000	9,000
reconciliations of net loss to net cash from operating activities:
loss recognized on sale or disposal of property and equipment
income taxes receivable																													0	2,329,000	2,418,000	-3,061,000				-3,078,000	0	0	4,007,000	-2,969,000	4,904,000	-2,150,000	1,132,000			-1,596,000		3,051,000	1,829,000	-7,187,000	3,432,000	0	601,000	100,000					3,460,000	-11,000	-26,000	413,000	171,000	-1,890,000
income taxes payable																										738,000	-890,000	-843,000	1,974,000				-6,781,000	6,607,000	174,000	-3,041,000	-1,768,000	4,726,000					121,000	-1,989,000	2,431,000	-1,221,000	3,319,000	0	0	-272,000	-2,697,000	2,776,000				1,019,000												-52,000				43,000	631,000	216,000
purchase of property and equipment																										-2,545,000	-3,329,000	-1,798,000	-1,237,000	-925,000	-2,354,000	-1,163,000	-1,075,000	-323,000	-1,387,000	-902,000		-2,655,000	-1,288,000	-1,368,000	-709,000	-656,000	-762,000	-1,436,000	-620,000	-1,814,000	-716,000	-971,000	-1,211,000	-1,199,000		-1,139,000
losses recognized on investments																											156,000	-130,000	127,000	-2,000	3,000	35,000		0			-6,000
common stock repurchased on vesting of restricted stock units																											0	-178,000	0	-2,784,000	-92,000	-76,000	-7,000	-1,532,000	-66,000	-68,000	0	-393,000	0	-40,000			0
excess tax from share-based compensation
customer deposits, long-term liabilities and other assets																													-92,000	-82,000	-10,000	-17,000	9,000	30,000	294,000	-474,000	-919,000	356,000	198,000	297,000	73,000	205,000	-1,683,000	64,000	217,000	74,000	-960,000	357,000	-156,000	240,000	225,000	77,000	37,000	19,000	143,000	92,000	-19,000	42,000	-6,000	1,000	9,000	10,000
excess tax benefits from share-based compensation																																						0	0	265,000	55,000	15,000		333,000	109,000	15,000		896,000	907,000	280,000
proceeds from exercise of stock options and vesting of restricted stock units																														223,000	48,000	53,000		3,000	48,000	97,000		0								76,000
gains recognized on investments
purchase of restricted cash and investments																																	-131,102,000	-244,142,000	-343,734,000	-359,331,000	-58,638,000
proceeds from sales and maturities of restricted cash and investments																																	105,879,000	219,615,000	331,701,000	325,581,000	62,777,000
net increase in cash and cash equivalents																																	24,265,000			-32,339,000	23,982,000			18,246,000		3,661,000				-27,289,000				2,268,000	23,566,000				7,354,000							-8,577,000	-1,834,000	11,368,000	-18,002,000	2,925,000	13,912,000	11,662,000							9,791,000
cash and cash equivalents, beginning of period																																	0	0	0	50,768,000		0	0	25,218,000	0	11,544,000		0	0	93,557,000		0	0	45,747,000		0	0	49,571,000		0	0	30,924,000		0	0	36,671,000		0	0	42,214,000		0	-53,002,000	62,779,000		0	0	69,874,000
cash and cash equivalents, end of period																																	24,265,000	17,705,000	-564,000	18,429,000		26,364,000	-43,042,000	43,464,000	-10,766,000	15,205,000		4,116,000	-18,399,000	66,268,000		26,131,000	-39,168,000	48,015,000		-14,177,000	-1,859,000	38,217,000		16,745,000	-2,326,000	27,798,000		817,000	-10,650,000	28,094,000		11,368,000	-18,002,000	45,139,000		11,662,000	-38,266,000	54,906,000		-13,387,000	1,318,000	69,707,000
excess tax benefit from share-based compensation																																					518,000	0	0	-265,000	-55,000	-15,000	-121,000	-333,000	-109,000	-15,000
net decrease in cash and cash equivalents																																												4,116,000				26,131,000					-1,859,000	-11,354,000			-2,326,000	-3,126,000		817,000										-7,873,000				-167,000
reconciliations of net loss to net cash used by operating activities:
gain recognized on investments
net cash used by operating activities																																				-858,000
loss recognized on sale of property
changes in certain assets and liabilities:
purchase of equipment and software
proceeds from the issuance of long-term debt
commitment fee from the issuance of long-term debt
proceeds from the exercise of stock options																																																																			4,000	716,000	213,000	8,000	3,000	57,000	12,000	13,000	5,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
losses recognized on sale of property and equipment
workers’ compensation claims liabilities																																						14,881,000	11,907,000	9,468,000	7,346,000	6,283,000	7,639,000	85,837,000	2,371,000	7,691,000	16,464,000	11,437,000	7,331,000	6,648,000	8,828,000	5,896,000	4,090,000	1,849,000	8,630,000	2,399,000	1,250,000	560,000	803,000	789,000	715,000	987,000	-114,000	341,000	11,867,000	817,000	-736,000	913,000	1,522,000	703,000	3,274,000	-519,000	-660,000	-946,000	-3,215,000
losses recognized on marketable securities																																							4,000	-1,000	-1,000	2,000	1,000	1,000	0	1,000															-105,000	-102,000	-59,000	-660,000	-54,000	134,000	100,000	3,496,000	-52,000	10,000	46,000	34,000	-3,000	11,000	44,000
purchase of marketable securities																																							-77,000	-207,000	-861,000	-1,454,000	-3,998,000	-10,447,000	-9,053,000	-14,936,000	-14,826,000	-4,210,000	-29,612,000	-11,269,000	-4,580,000	-6,646,000	-8,867,000	-13,446,000	-17,267,000	-28,035,000	-16,220,000	-16,490,000	-11,438,000	-4,075,000	-14,616,000	-5,078,000											0	-2,000
proceeds from sales and maturities of marketable securities																																							3,848,000	178,000	22,546,000	24,651,000	3,852,000	2,344,000	4,111,000	2,934,000	2,110,000	967,000	50,122,000	7,651,000	6,514,000	9,752,000	6,890,000	16,034,000	20,666,000	37,028,000	14,976,000	3,586,000	12,550,000	3,828,000	6,342,000	399,000	4,149,000	15,200,000	2,165,000	6,004,000	9,294,000	9,526,000
purchase of restricted certificates of deposit																																											-93,392,000	0			-12,789,000	0
proceeds from maturities of restricted certificates of deposit
purchase of restricted marketable securities																																							-52,611,000	-26,830,000	-34,551,000	-29,932,000	-23,998,000	-10,122,000	-6,570,000	-20,938,000	-4,222,000	-1,581,000	-4,064,000	-1,530,000	-4,060,000	-1,859,000	-1,996,000	-2,684,000	-2,151,000	-2,897,000	-1,870,000	-2,109,000	-431,000	-2,723,000	-49,000	-4,327,000	39,000	-1,419,000	-926,000	-1,638,000							-743,000	-1,104,000
proceeds from maturities of restricted marketable securities																																							3,940,000	55,634,000	2,429,000	1,192,000	5,510,000	997,000	3,007,000	1,010,000	3,489,000	1,614,000	4,142,000	673,000	4,301,000	1,824,000	1,949,000	2,722,000	1,912,000	2,582,000	1,441,000	1,919,000	925,000	2,351,000	12,000	1,409,000	749,000	1,248,000	775,000	1,207,000	760,000	937,000	792,000	901,000	989,000	1,030,000	790,000	1,017,000	774,000
proceeds from exercise of stock options vesting of restricted stock units																																								72,000
gain recognized on sale and leaseback																																															1,000	0	-31,000	-30,000	-30,000	-31,000	-31,000	-30,000	-30,000	-31,000	-31,000	-30,000	-30,000	-31,000	-31,000	-30,000	-30,000	-31,000	-30,000	-31,000				-31,000	-30,000	-31,000	-30,000	-31,000	-30,000
share based compensation																																																			205,000	205,000	145,000	140,000	140,000	140,000	137,000	55,000	55,000	53,000	52,000	32,000	25,000	25,000	25,000	25,000
proceeds from the exercise of stock options and vesting of restricted stock units
redemption of mandatorily redeemable preferred stock																																																			0
supplemental schedule of noncash financing activities:
issuance of mandatorily redeemable preferred stock																																																			0	0	0	34,800,000
gains recognized on marketable securities																																															0	0			-3,000			-1,000	47,000	1,000	0	-100,000
issuance of long-term debt
changes in certain assets and liabilities, net of amounts purchased in acquisitions:
cash paid for acquisitions, including other direct costs																																																																			0	-2,022,000	-1,000	-3,837,000	-1,677,000
purchase of property and equipment, net of amounts purchased in acquisitions																																																						-720,000	-411,000	-391,000	-246,000	-199,000	-448,000	-404,000	-270,000	-484,000	-191,000	-158,000	-173,000	-359,000
supplemental schedule of noncash investing activities:
acquisitions of other businesses:
cost of acquisitions in excess of fair market value of net assets acquired																																																											0	0	0	357,000					0	2,022,000	1,000	3,807,000	1,649,000
intangible assets acquired																																																											0	0	0	15,000					0	0	0	15,000	20,000				0
tangible assets acquired																																																											0	0	0	3,000					0	0	0	15,000	8,000				0
net cash paid for acquisitions																																																											0	0	0	375,000					0	2,022,000	1,000	3,837,000	1,677,000
tax benefit of stock option exercises																																																				-5,000	39,000	225,000	14,000	0	0	13,000	3,000				4,000	432,000	0	13,000	0	11,000	35,000	23,000	12,000	149,000	96,000	32,000	113,000
supplemental schedule of noncash financing activities: - sum																																																						34,800,000
cash paid for acquisitions																																																												0	0	-375,000
cost of acquisitions in excess of fair value of net assets acquired
purchase of trading marketable securities
proceeds from sales of trading marketable securities
customer deposits and other assets																																																															-981,000	-36,000	-32,000	-68,000	5,000	11,000	-56,000	-45,000	17,000	409,000	-171,000	293,000	932,000
less stock issued in connection with acquisitions
proceeds from sales of marketable securities																																																																											0
purchases of marketable securities																																																																				0	0	-31,000
gains recognized on sale and leaseback																																																																				-31,000
purchases of property and equipment, net of amounts purchased in acquisitions																																																																				-253,000	-296,000	-145,000
purchases of restricted marketable securities																																																																				-862,000	-1,490,000	-1,349,000
acquisition of other businesses:
proceeds from maturities of marketable securities																																																																											0
proceeds from issuance of common stock
less stock issued in connection with acquisition
cash paid for acquisition, including other direct costs																																																																									0	-500,000
purchase of property and equipment, net of amounts purchased in acquisition																																																																									-205,000	-224,000	-249,000
cost of acquisition in excess of fair market value of net assets acquired																																																																									0	500,000
net cash paid for acquisition																																																																									0	500,000
reconciliations of net income to net cash from
operating activities:
changes in certain assets and liabilities, net of amounts purchased
in acquisitions:
other long-term liabilities
proceeds from issuance of debt

Barrett Business Services, Inc(NASDAQ:BBSI)

Barrett Business Services, Inc
(NASDAQ:BBSI)