CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Assets
Cash and cash equivalents	$ 372,356	$ 367,342
Restricted cash	45,265	49,295
Marketable securities	33,994	34,728
Accounts receivable, net	528,712	465,779
Prepaid insurance	34,759	10,418
Other current assets	33,772	43,493
Income taxes receivable	0	3,691
Total current assets	1,048,858	974,746
Property and equipment, net of accumulated depreciation	196,210	147,706
Right-of-use (“ROU”) leased assets	60,682	56,886
Prepaid health insurance	9,000	9,000
Deposits – health insurance	7,900	8,100
Deposits – workers’ compensation	181,634	175,913
Goodwill and other intangible assets, net	12,707	12,714
Deferred income taxes, net	0	3,956
Other assets	6,291	5,975
Total assets	1,523,282	1,394,996
Current liabilities:
Accounts payable	6,016	4,565
Payroll taxes and other payroll deductions payable	178,052	277,248
Accrued worksite employee payroll cost	471,796	401,859
Accrued health insurance costs	44,639	21,180
Accrued workers’ compensation costs	47,956	52,868
Accrued corporate payroll and commissions	39,925	52,612
Other accrued liabilities	46,400	58,713
Income taxes payable	6,286	0
Total current liabilities	841,070	869,045
Noncurrent liabilities:
Accrued workers’ compensation costs	196,247	193,609
Long-term debt	369,400	269,400
Operating lease liabilities, net of current	64,436	58,863
Deferred income taxes, net	2,801	0
Other accrued liabilities, net of current	8,689	0
Total noncurrent liabilities	641,573	521,872
Commitments and contingencies
Stockholders’ equity:
Common stock	555	555
Additional paid-in capital	74,598	48,141
Treasury stock, at cost	(620,638)	(544,102)
Retained earnings	586,124	499,485
Total stockholders’ equity	40,639	4,079
Total liabilities and stockholders’ equity	$ 1,523,282	$ 1,394,996