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 2018-12-31 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 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
    		                                           
      assets
    		                                           
      current assets:
    		                                           
      cash and cash equivalents
    		321,000,000 407,000,000 349,000,000 360,000,000 251,000,000 177,000,000 298,000,000 287,000,000 170,000,000 482,000,000 707,000,000 354,000,000 454,000,000 336,000,000 235,000,000 612,000,000 525,000,000 464,000,000 500,000,000 301,000,000 563,000,000 637,000,000 521,000,000 213,000,000 216,000,000 219,000,000 228,000,000 336,000,000 263,527,000 233,883,000 216,054,000 184,004,000 160,558,000 166,664,000 195,938,000 166,178,000 146,315,000 128,413,000 104,401,000 134,341,000 97,952,000 100,288,000 122,601,000 
      restricted cash, cash equivalents and investments
    		1,108,000,000 1,101,000,000 1,024,000,000 1,413,000,000 780,000,000 893,000,000 1,059,000,000 1,269,000,000 833,000,000 1,074,000,000 1,016,000,000 1,263,000,000 837,000,000 1,028,000,000 1,216,000,000 1,195,000,000 1,040,000,000 958,000,000 1,081,000,000 1,388,000,000 832,000,000 735,000,000 779,000,000 1,180,000,000 585,000,000 672,000,000 942,000,000 162,000,000 160,207,000 150,939,000 127,715,000 130,501,000            
      accounts receivable
    		10,000,000 12,000,000 21,000,000 32,000,000 15,000,000 15,000,000 11,000,000 18,000,000 21,000,000 18,000,000 15,000,000 19,000,000 9,000,000 9,000,000 10,000,000 15,000,000 8,000,000 8,000,000 5,000,000 18,000,000 6,000,000 5,000,000 9,000,000 9,000,000 9,000,000 10,000,000 11,000,000                 
      payroll funds receivable
    		476,000,000 487,000,000 478,000,000 349,000,000                                        
      prepaid expenses
    		53,000,000 50,000,000 60,000,000 64,000,000 64,000,000 76,000,000 79,000,000 67,000,000 75,000,000 72,000,000 85,000,000 71,000,000 63,000,000 62,000,000 55,000,000 67,000,000 73,000,000 68,000,000 58,000,000 63,000,000 53,000,000 50,000,000 55,000,000 52,000,000 63,000,000 64,000,000 48,000,000 8,000,000 11,013,000 13,013,000 9,051,000 10,784,000 13,018,000 12,922,000 9,457,000 8,579,000 12,794,000 14,541,000 10,001,000 9,336,000 9,636,000 9,094,000 7,153,000 
      other payroll assets
    		481,000,000 660,000,000 881,000,000 916,000,000 883,000,000 800,000,000 791,000,000 381,000,000 226,000,000 54,000,000 302,000,000 122,000,000                                
      other current assets
    		49,000,000 45,000,000 44,000,000 46,000,000 51,000,000 48,000,000 50,000,000 44,000,000 49,000,000 45,000,000 44,000,000 46,000,000 144,000,000 93,000,000 106,000,000 91,000,000 95,000,000 109,000,000 105,000,000 87,000,000 89,000,000 80,000,000 83,000,000 64,000,000 69,000,000 73,000,000 59,000,000 2,000,000 2,360,000 2,172,000 2,005,000 2,145,000 2,173,000 2,049,000 1,638,000         
      total current assets
    		2,498,000,000 2,762,000,000 2,857,000,000 3,180,000,000 2,605,000,000 2,566,000,000 2,840,000,000 2,578,000,000 1,853,000,000 2,177,000,000 2,629,000,000 2,326,000,000 1,965,000,000 1,957,000,000 2,093,000,000 2,439,000,000 2,201,000,000 2,084,000,000 2,160,000,000 2,160,000,000 1,979,000,000 1,935,000,000 1,892,000,000 1,871,000,000 1,375,000,000 1,455,000,000 1,646,000,000 1,991,000,000 1,233,558,000 1,176,969,000 1,308,620,000 1,535,354,000 1,044,167,000 1,151,435,000 1,248,419,000 1,570,520,000 1,065,874,000 1,020,322,000 1,066,548,000 1,824,338,000 857,487,000 806,018,000 822,954,000 
      restricted cash, cash equivalents and investments, noncurrent
    		125,000,000 124,000,000 134,000,000 145,000,000 153,000,000 163,000,000 152,000,000 158,000,000 154,000,000 157,000,000 155,000,000 153,000,000 151,000,000 149,000,000 163,000,000 166,000,000 176,000,000 179,000,000 184,000,000 210,000,000 205,000,000 204,000,000 204,000,000 212,000,000 198,000,000 200,000,000 187,000,000                 
      property and equipment
    		11,000,000 10,000,000 9,000,000 10,000,000 14,000,000 14,000,000 15,000,000 17,000,000 16,000,000 29,000,000 31,000,000 24,000,000                70,000,000 68,470,000 66,827,000 63,417,000 58,622,000 53,141,000 47,320,000 41,879,000 37,844,000 36,352,000 36,134,000 33,769,000 32,298,000 32,353,000 30,389,000 26,648,000 
      operating lease right-of-use asset
    		37,000,000 39,000,000 22,000,000 24,000,000 30,000,000 21,000,000 22,000,000 24,000,000 24,000,000 27,000,000 29,000,000 31,000,000 38,000,000 45,000,000 48,000,000 42,000,000 44,000,000 48,000,000 51,000,000 51,000,000 42,000,000 46,000,000 52,000,000 55,000,000 57,000,000 60,000,000                  
      goodwill
    		461,000,000 461,000,000 461,000,000 461,000,000 462,000,000 462,000,000 462,000,000 462,000,000 462,000,000 462,000,000 462,000,000 462,000,000 462,000,000 430,000,000 433,000,000 294,000,000 294,000,000 294,000,000 294,000,000 294,000,000 294,000,000 289,000,000 289,000,000 289,000,000 289,000,000 289,000,000 289,000,000 289,000,000 289,207,000 289,207,000 289,207,000 289,207,000 289,207,000 289,207,000 289,207,000 289,207,000 290,507,000 288,857,000 288,857,000 288,857,000 288,857,000 288,857,000 288,857,000 
      software and other intangible assets
    		151,000,000 148,000,000 146,000,000 156,000,000 179,000,000 176,000,000 174,000,000 172,000,000 169,000,000 156,000,000 155,000,000 163,000,000                                
      other assets
    		142,000,000 144,000,000 146,000,000 143,000,000 141,000,000 145,000,000 142,000,000 139,000,000 145,000,000 136,000,000 133,000,000 133,000,000 128,000,000 125,000,000 120,000,000 115,000,000 102,000,000 94,000,000 94,000,000 93,000,000 107,000,000 105,000,000 102,000,000 96,000,000 95,000,000 90,000,000 78,000,000 14,000,000 18,444,000 19,282,000 19,234,000 18,502,000 18,431,000 18,817,000 19,565,000         
      total assets
    		3,425,000,000 3,688,000,000 3,775,000,000 4,119,000,000 3,729,000,000 3,703,000,000 3,968,000,000 3,693,000,000 2,966,000,000 3,290,000,000 3,736,000,000 3,443,000,000 3,079,000,000 3,044,000,000 3,204,000,000 3,309,000,000 3,069,000,000 2,978,000,000 3,005,000,000 3,043,000,000 2,867,000,000 2,802,000,000 2,765,000,000 2,748,000,000 2,245,000,000 2,318,000,000 2,435,000,000 2,593,000,000 1,836,925,000 1,758,695,000 1,872,672,000 2,095,143,000 1,600,326,000 1,696,476,000 1,781,556,000 2,098,230,000 1,609,571,000 1,557,045,000 1,620,215,000 2,347,764,000 1,393,305,000 1,333,048,000 1,340,427,000 
      liabilities and stockholders' equity
    		                                           
      current liabilities:
    		                                           
      accounts payable and other current liabilities
    		89,000,000 85,000,000 82,000,000 89,000,000 82,000,000 85,000,000 122,000,000 87,000,000 109,000,000 100,000,000 130,000,000 98,000,000 122,000,000 108,000,000 118,000,000 86,000,000 70,000,000 81,000,000 84,000,000 50,000,000 42,000,000 101,000,000 63,000,000 31,000,000 33,000,000 40,000,000 45,000,000                 
      revolving credit agreement borrowings
    		 90,000,000 74,000,000 75,000,000 75,000,000 84,000,000 109,000,000 109,000,000   295,000,000          234,000,000 234,000,000 234,000,000                     
      client deposits and other client liabilities
    		43,000,000 41,000,000 49,000,000 76,000,000 39,000,000 70,000,000 51,000,000 65,000,000 73,000,000 78,000,000 131,000,000 106,000,000 54,000,000 74,000,000 124,000,000 97,000,000 120,000,000 132,000,000 151,000,000 134,000,000 209,000,000 146,000,000                      
      accrued wages
    		549,000,000 562,000,000 544,000,000 580,000,000 566,000,000 558,000,000 537,000,000 515,000,000 458,000,000 437,000,000 416,000,000 437,000,000 413,000,000 568,000,000 561,000,000 369,000,000 555,000,000 506,000,000 488,000,000 309,000,000 455,000,000 411,000,000 429,000,000 391,000,000 405,000,000 377,000,000 352,000,000                 
      accrued health insurance costs
    		197,000,000 191,000,000 189,000,000 189,000,000 193,000,000 182,000,000 167,000,000 175,000,000 183,000,000 170,000,000 169,000,000 174,000,000 165,000,000 151,000,000 166,000,000 174,000,000 162,000,000 155,000,000 165,000,000 172,000,000 160,000,000 145,000,000 165,000,000 167,000,000 156,000,000 143,000,000 135,000,000                 
      accrued workers' compensation costs
    		45,000,000 46,000,000 45,000,000 44,000,000 44,000,000 43,000,000 51,000,000 50,000,000 51,000,000 51,000,000 54,000,000 54,000,000 55,000,000 54,000,000 48,000,000 55,000,000 54,000,000 57,000,000 59,000,000 59,000,000 60,000,000 62,000,000 63,000,000 61,000,000 63,000,000 64,000,000 67,000,000                 
      payroll tax liabilities and other payroll withholdings
    		1,308,000,000 1,484,000,000 1,645,000,000 1,906,000,000 1,420,000,000 1,421,000,000 1,611,000,000 1,438,000,000 804,000,000 846,000,000 1,007,000,000 1,087,000,000 677,000,000 597,000,000 739,000,000 929,000,000 567,000,000 572,000,000 668,000,000 1,095,000,000 434,000,000 426,000,000 567,000,000 901,000,000 389,000,000 473,000,000 729,000,000                 
      operating lease liabilities
    		10,000,000 3,000,000 12,000,000 13,000,000 15,000,000 13,000,000 14,000,000 14,000,000 15,000,000 15,000,000 16,000,000 15,000,000 15,000,000 15,000,000 15,000,000 11,000,000 12,000,000 12,000,000 12,000,000 11,000,000 11,000,000 13,000,000 16,000,000 17,000,000 17,000,000 17,000,000                  
      insurance premiums and other payables
    		8,000,000 6,000,000 6,000,000 9,000,000 6,000,000 7,000,000 7,000,000 10,000,000 10,000,000 10,000,000 17,000,000 17,000,000 20,000,000 16,000,000 17,000,000 18,000,000 16,000,000 15,000,000 13,000,000 18,000,000 10,000,000 11,000,000 11,000,000 9,000,000 9,000,000 16,000,000 19,000,000                 
      total current liabilities
    		2,249,000,000 2,508,000,000 2,646,000,000 2,981,000,000 2,440,000,000 2,463,000,000 2,669,000,000 2,463,000,000 1,703,000,000 1,707,000,000 2,235,000,000 1,988,000,000 1,521,000,000 1,583,000,000 1,788,000,000 1,739,000,000 1,556,000,000 1,530,000,000 1,640,000,000 1,870,000,000 1,637,000,000 1,571,000,000 1,608,000,000 1,643,000,000 1,122,000,000 1,219,000,000 1,425,000,000 1,757,000,000 1,046,716,000 1,008,288,000 1,148,751,000 1,378,583,000 938,509,000 1,021,911,000 1,117,617,000 1,458,092,000 1,011,464,000 969,594,000 1,051,384,000 1,768,761,000 840,214,000 735,690,000 729,193,000 
      long-term debt, noncurrent
    		895,000,000 894,000,000 909,000,000 908,000,000 993,000,000 984,000,000 984,000,000 984,000,000 1,091,000,000 496,000,000 496,000,000 496,000,000 496,000,000 495,000,000 495,000,000 495,000,000 495,000,000 495,000,000 494,000,000 348,000,000 353,000,000 358,000,000 364,000,000 369,000,000 375,000,000 380,000,000                  
      accrued workers' compensation costs, noncurrent
    		110,000,000 109,000,000 111,000,000 110,000,000 107,000,000 107,000,000 120,000,000 120,000,000 122,000,000 122,000,000 127,000,000 128,000,000 129,000,000 127,000,000 143,000,000 135,000,000 137,000,000 133,000,000 138,000,000 138,000,000 142,000,000 141,000,000 145,000,000 144,000,000 146,000,000 148,000,000                  
      deferred taxes
    		9,000,000 10,000,000 10,000,000 11,000,000 18,000,000 13,000,000 13,000,000 13,000,000 5,000,000 7,000,000 9,000,000 8,000,000 29,000,000 22,000,000 26,000,000 11,000,000 21,000,000 21,000,000 21,000,000 22,000,000 64,000,000 63,000,000 62,000,000 61,000,000 64,000,000 67,000,000 68,000,000                 
      operating lease liabilities, noncurrent
    		38,000,000 48,000,000 24,000,000 26,000,000 30,000,000 24,000,000 27,000,000 30,000,000 30,000,000 33,000,000 36,000,000 41,000,000 41,000,000 45,000,000 48,000,000 41,000,000 43,000,000 46,000,000 49,000,000 49,000,000 41,000,000 43,000,000 45,000,000 48,000,000 52,000,000 55,000,000                  
      other non-current liabilities
    		14,000,000 12,000,000 12,000,000  12,000,000 12,000,000 12,000,000  5,000,000 10,000,000 8,000,000 7,000,000 7,000,000 9,000,000 9,000,000 7,000,000 8,000,000 9,000,000 10,000,000 9,000,000 10,000,000 10,000,000 8,000,000 8,000,000 9,000,000 10,000,000 18,000,000                 
      total liabilities
    		3,315,000,000 3,581,000,000 3,712,000,000 4,050,000,000 3,600,000,000 3,603,000,000 3,825,000,000 3,615,000,000 2,956,000,000 2,375,000,000 2,911,000,000 2,668,000,000 2,223,000,000 2,281,000,000 2,509,000,000 2,428,000,000 2,260,000,000 2,234,000,000 2,352,000,000 2,436,000,000 2,247,000,000 2,186,000,000 2,232,000,000 2,273,000,000 1,768,000,000 1,879,000,000 2,060,000,000 2,387,000,000 1,705,066,000 1,667,182,000 1,830,125,000 2,060,553,000 1,571,411,000 1,663,013,000 1,754,814,000 2,090,149,000 1,623,670,000 1,564,987,000 1,635,314,000 2,373,523,000 1,442,218,000 1,369,707,000 1,386,551,000 
      commitments and contingencies
    		                                           
      stockholders' equity:
    		                                           
      preferred stock
    		                                           
      common shares, ...
    		1,112,000,000 1,095,000,000 1,070,000,000 1,056,000,000 1,037,000,000 1,021,000,000 996,000,000 976,000,000 953,000,000 934,000,000 910,000,000 899,000,000 878,000,000 861,000,000 837,000,000 808,000,000 790,000,000 776,000,000 758,000,000 747,000,000 730,000,000 719,000,000 703,000,000 694,000,000 676,000,000 667,000,000 641,000,000 583,000,000 567,971,000 557,183,000 543,600,000 535,132,000            
      accumulated deficit
    		-1,002,000,000 -988,000,000 -1,006,000,000  -910,000,000 -916,000,000 -848,000,000  -935,000,000 -13,000,000        -35,000,000 -108,000,000 -144,000,000 -115,000,000 -108,000,000 -172,000,000 -219,000,000 -200,000,000 -229,000,000 -266,000,000 -377,000,000 -435,739,000 -465,146,000 -500,461,000 -499,938,000 -493,574,000 -479,680,000 -474,674,000 -485,595,000 -499,467,000 -483,982,000 -477,341,000 -468,127,000 -460,120,000 -460,711,000 -466,120,000 
      accumulated other comprehensive loss
    		  -1,000,000 -3,000,000 2,000,000 -5,000,000 -5,000,000 -2,000,000 -8,000,000 -6,000,000 -2,000,000 -5,000,000 -5,000,000 -12,000,000 -9,000,000              -373,000 -524,000 -592,000 -604,000 -421,000 -296,000 -370,000 -721,000 -505,000 -386,000 -413,000 -314,000 -242,000 -170,000 -216,000 
      total stockholders' equity
    		110,000,000 107,000,000 63,000,000 69,000,000 129,000,000 100,000,000 143,000,000 78,000,000 10,000,000 915,000,000 825,000,000 775,000,000 856,000,000 763,000,000 695,000,000 881,000,000 809,000,000 744,000,000 653,000,000 607,000,000 620,000,000 616,000,000 533,000,000 475,000,000 477,000,000 439,000,000 375,000,000                 
      total liabilities & stockholders' equity
    		3,425,000,000 3,688,000,000 3,775,000,000 4,119,000,000 3,729,000,000 3,703,000,000 3,968,000,000 3,693,000,000 2,966,000,000 3,290,000,000 3,736,000,000 3,443,000,000 3,079,000,000 3,044,000,000 3,204,000,000 3,309,000,000 3,069,000,000 2,978,000,000 3,005,000,000 3,043,000,000 2,867,000,000 2,802,000,000 2,765,000,000 2,748,000,000 2,245,000,000 2,318,000,000 2,435,000,000                 
      investments
    		    50,000,000 72,000,000 85,000,000 65,000,000 75,000,000 69,000,000 89,000,000 76,000,000 95,000,000 120,000,000 154,000,000 135,000,000 155,000,000 131,000,000 71,000,000 57,000,000 61,000,000 76,000,000 65,000,000 68,000,000 67,000,000 76,000,000 54,000,000                 
      investments, noncurrent
    		    145,000,000 156,000,000 161,000,000 143,000,000 143,000,000 146,000,000 142,000,000 151,000,000 142,000,000 159,000,000 165,000,000 168,000,000 167,000,000 194,000,000 130,000,000 138,000,000 141,000,000 128,000,000 130,000,000 125,000,000 128,000,000 117,000,000 135,000,000                 
      other non current liabilities
    		   14,000,000    5,000,000                                    
      retained earnings
    		   -984,000,000    -896,000,000   -83,000,000 -119,000,000 -17,000,000 -86,000,000 -133,000,000 74,000,000 18,000,000                           
      unbilled revenue
    		    511,000,000 485,000,000 467,000,000 447,000,000 404,000,000 363,000,000 371,000,000 375,000,000 363,000,000 309,000,000 317,000,000 324,000,000 305,000,000 346,000,000 340,000,000 246,000,000 375,000,000 352,000,000 380,000,000 285,000,000 366,000,000 341,000,000 304,000,000                 
      property, equipment and software
    		            90,000,000 84,000,000 82,000,000 79,000,000 78,000,000 76,000,000 75,000,000 79,000,000 80,000,000 82,000,000 82,000,000 85,000,000                    
      other intangible assets
    		            103,000,000 95,000,000 100,000,000 6,000,000 7,000,000 9,000,000 17,000,000 18,000,000 19,000,000 13,000,000 14,000,000 15,000,000 17,000,000 18,000,000 21,000,000 26,000,000 27,108,000 28,408,000 29,724,000 31,074,000 32,424,000 37,087,000 42,092,000 46,772,000 52,534,000 59,893,000 70,501,000 81,718,000 94,461,000 107,204,000 120,471,000 
      long-term debt
    		                   22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000 22,000,000                  
      accumulated other comprehensive income
    		               -1,000,000 1,000,000 3,000,000 3,000,000 4,000,000 5,000,000 5,000,000 2,000,000  1,000,000 1,000,000                  
      client deposits
    		                      38,000,000 44,000,000 28,000,000 67,000,000 56,000,000                 
      property & equipment
    		                        86,000,000 89,000,000 79,000,000                 
      long-term debt, current portion
    		                          22,000,000                 
      long-term debt, less current portion
    		                          391,000,000                 
      accrued workers' compensation costs, less current portion
    		                          158,000,000                 
      restricted cash and cash equivalents
    		                           15,000,000 15,445,000 14,589,000 14,578,000 14,569,000            
      prepaid income taxes
    		                           5,000,000  14,716,000 27,583,000 42,381,000 6,310,000 7,671,000  4,105,000 21,071,000 20,431,000 10,411,000 26,711,000 32,973,000 12,821,000 8,873,000 
      worksite employee related assets
    		                           1,625,000,000 941,213,000 898,596,000 1,039,349,000 1,281,471,000 847,545,000 947,571,000 1,026,823,000 1,373,386,000 867,126,000 838,239,000 922,619,000 1,635,136,000 697,047,000 664,279,000 663,800,000 
      workers' compensation collateral receivable
    		                           39,000,000 39,931,000 27,063,000 34,755,000 31,883,000            
      deferred and other long term income taxes
    		                           2,000,000         21,705,000 21,715,000 21,586,000     
      liabilities and stockholders’ equity
    		                                           
      accounts payable
    		                           45,000,000 28,995,000 26,599,000 22,598,000 22,541,000 18,461,000 16,629,000 20,106,000 12,904,000 14,863,000 12,354,000 11,182,000 12,273,000 11,422,000 13,145,000 8,505,000 
      accrued corporate wages
    		                           40,000,000 31,814,000 38,196,000 40,908,000 30,937,000 29,039,000 25,676,000 24,106,000 28,963,000 34,559,000 26,250,000 27,415,000 29,179,000 31,538,000 23,095,000 19,524,000 
      notes payable
    		                           40,000,000                
      other current liabilities
    		                           14,000,000 14,321,000 13,735,000 14,546,000 12,551,000 11,960,000 11,197,000 12,492,000 11,402,000 10,537,000 10,410,000 10,784,000 10,303,000 12,736,000 9,943,000 16,569,000 
      worksite employee related liabilities
    		                           1,618,000,000 934,868,000 893,110,000 1,034,093,000 1,275,995,000 842,552,000 943,403,000 1,022,458,000 1,369,497,000 862,003,000 832,531,000 915,985,000 1,630,555,000 690,703,000 658,040,000 657,567,000 
      notes payable, noncurrent
    		                           383,000,000                
      workers' compensation loss reserves
    		                           165,000,000 157,999,000 151,837,000 164,671,000 159,301,000            
      deferred income taxes
    		                           68,000,000 90,845,000 91,828,000 91,847,000 92,373,000 54,411,000 54,815,000 54,773,000 54,641,000 69,228,000 67,777,000 65,713,000  68,000 68,000 68,000 
      other liabilities
    		                           14,000,000 14,534,000 11,072,000 11,528,000 7,801,000 7,941,000 8,365,000 8,417,000 7,545,000 6,694,000 6,715,000 6,649,000 4,902,000 5,189,000 5,822,000 5,598,000 
      stockholders’ equity:
    		                                           
      total stockholders’ equity
    		                           206,000,000 131,859,000 91,513,000 42,547,000 34,590,000 28,915,000 33,463,000 26,742,000 8,081,000        
      total liabilities and stockholders’ equity
    		                           2,593,000,000 1,836,925,000 1,758,695,000 1,872,672,000 2,095,143,000 1,600,326,000 1,696,476,000 1,781,556,000 2,098,230,000        
      notes and capital leases payable
    		                            36,718,000 36,648,000 36,606,000 36,559,000            
      notes and capital leases payable, net, noncurrent
    		                            394,972,000 404,157,000 413,328,000             
      notes and capital leases payables, net, noncurrent
    		                               422,495,000            
      restricted cash
    		                                14,563,000 14,558,000 14,563,000 14,557,000 14,554,000 14,550,000 14,546,000 14,543,000 14,538,000 15,050,000 15,269,000 
      workers compensation receivable
    		                                40,578,000 39,803,000 36,892,000 29,204,000 28,974,000 37,238,000 54,130,000 31,905,000 38,142,000 40,826,000 22,356,000 
      restricted cash and available for sale investments
    		                                122,378,000           
      current portion of notes payable and borrowings under capital leases
    		                                36,497,000 25,006,000 35,358,000 35,326,000 20,274,000 20,272,000 20,305,000 20,738,000 20,694,000 6,061,000 6,589,000 
      notes payable and borrowings under capital leases, net, less current portion
    		                                431,638,000 447,399,000          
      workers compensation liabilities
    		                                138,912,000 130,523,000 119,900,000 105,481,000 121,028,000 99,125,000 82,748,000 75,448,000 67,273,000 56,253,000 49,712,000 
      preferred stock, 0.000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at september 30, 2016 and december 31, 2015
    		                                           
      common stock
    		                                522,910,000 513,439,000 501,786,000 494,397,000 485,873,000 476,426,000 462,655,000 442,682,000 411,449,000 424,222,000 420,212,000 
      restricted cash and investments
    		                                 112,807,000 103,502,000 101,806,000 104,348,000 82,853,000 73,964,000 69,447,000 62,454,000 43,454,000 41,927,000 
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at june 30, 2016 and december 31, 2015
    		                                           
      income taxes payable
    		                                  3,097,000         
      notes payable and borrowings under capital leases, less current portion
    		                                  454,107,000 464,390,000 484,484,000 489,553,000 494,533,000 524,412,000 529,542,000 569,650,000 595,647,000 
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at march 31, 2016 and december 31, 2015
    		                                           
      deferred loan costs and other current assets
    		                                   3,715,000 4,014,000 4,148,000 4,570,000 4,271,000 5,273,000 4,418,000 5,190,000 
      deferred loan costs and other assets
    		                                   22,877,000 9,277,000 10,033,000 10,860,000 12,017,000 11,930,000 15,300,000 16,214,000 
      stockholders’ equity
    		                                           
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at december 31, 2015 and december 31, 2014
    		                                           
      liabilities and stockholders’ deficit
    		                                           
      stockholders’ deficit:
    		                                           
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at september 30, 2015 and december 31, 2014
    		                                           
      total stockholders’ deficit
    		                                    -14,099,000 -7,942,000 -15,099,000 -25,759,000 -48,913,000 -36,659,000 -46,124,000 
      total liabilities and stockholders’ deficit
    		                                    1,609,571,000 1,557,045,000 1,620,215,000 2,347,764,000 1,393,305,000 1,333,048,000 1,340,427,000 
      professional service revenues
    		                                    99,473,000   342,074,000    
      insurance service revenues
    		                                    568,535,000   1,851,457,000    
      total revenues
    		                                    668,008,000   2,193,531,000    
      costs and operating expenses:
    		                                           
      insurance costs
    		                                    534,481,000   1,686,315,000    
      cost of providing services
    		                                    37,540,000   134,256,000    
      sales and marketing
    		                                    44,997,000   139,997,000    
      general and administrative
    		                                    17,726,000   53,926,000    
      systems development and programming costs
    		                                    6,991,000   26,101,000    
      amortization of intangible assets
    		                                    10,459,000   52,302,000    
      depreciation
    		                                    4,132,000   13,843,000    
      total costs and operating expenses
    		                                    656,326,000   2,106,740,000    
      operating income
    		                                    11,682,000   86,791,000    
      other income:
    		                                           
      interest expense and bank fees
    		                                    -4,685,000   -54,193,000    
      other
    		                                    355,000   478,000    
      income before benefit from income taxes
    		                                    7,352,000   33,076,000    
      benefit from income taxes
    		                                    4,255,000   17,579,000    
      net income
    		                                    3,097,000   15,497,000    
      net income per share
    		                                           
      basic
    		                                    40   240    
      diluted
    		                                    40   220    
      weighted-average shares:
    		                                           
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at june 30, 2015 and december 31, 2014
    		                                           
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at march 31, 2015 and december 31, 2014
    		                                           
      series g convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 59,306); no shares authorized, issued and outstanding at december 31, 2014; 5,391,441 shares authorized, issued and outstanding at december 31, 2013
    		                                           
      series h convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 60,000); no shares authorized, issued and outstanding at december 31, 2014; 4,124,986 shares authorized, issued and outstanding at december 31, 2013
    		                                           
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at december 31, 2014 and 2013
    		                                           
      series g convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 59,306); no shares authorized, issued and outstanding at september 30, 2014; 5,391,441 shares authorized, issued and outstanding at december 31, 2013
    		                                           
      series h convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 60,000); no shares authorized, issued and outstanding at september 30, 2014; 4,124,986 shares authorized, issued and outstanding at december 31, 2013
    		                                           
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at september 30, 2014 and december 31, 2013
    		                                           
      series g convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 59,306); no shares authorized, issued and outstanding at june 30, 2014; 5,391,441 shares authorized, issued and outstanding at december 31, 2013
    		                                           
      series h convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 60,000); no shares authorized, issued and outstanding at june 30, 2014; 4,124,986 shares authorized, issued and outstanding at december 31, 2013
    		                                           
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at june 30, 2014 and december 31, 2013
    		                                           
      series g convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 59,306); no shares authorized, issued and outstanding at march 31, 2014; 5,391,441 shares authorized, issued and outstanding at december 31, 2013
    		                                           
      series h convertible preferred stock, .0001 per share stated value (aggregate liquidation preference of 60,000); no shares authorized, issued and outstanding at march 31, 2014; 4,124,986 shares authorized, issued and outstanding at december 31, 2013
    		                                           
      preferred stock, .000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at march 31, 2014 and december 31, 2013
    		                                           
    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.