v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 35,570 $ 50,768
Trade accounts receivable, net 156,368 126,484
Prepaid expenses and other 6,605 3,899
Investments 796 5,675
Restricted cash and investments 90,681 48,557
Total current assets 290,020 235,383
Investments 1,191 642
Property, equipment and software, net 26,296 26,673
Restricted cash and investments 281,286 252,707
Goodwill 47,820 47,820
Other assets 3,376 9,293
Deferred income taxes 9,241 9,370
Total assets 659,230 581,888
Current liabilities:    
Current portion of long-term debt 221 221
Accounts payable 4,033 4,944
Accrued payroll, payroll taxes and related benefits 182,267 153,110
Income taxes payable 6,781 3,041
Other accrued liabilities 7,407 7,674
Workers' compensation claims liabilities 89,601 81,339
Safety incentives liability 27,559 24,835
Total current liabilities 317,869 275,164
Long-term workers' compensation claims liabilities 255,084 231,198
Long-term debt 4,226 4,392
Customer deposits and other long-term liabilities 1,389 1,441
Total liabilities 578,568 512,195
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,300 and 7,244 shares issued and outstanding 73 72
Additional paid-in capital 11,183 9,638
Accumulated other comprehensive income (loss) 185 (3)
Retained earnings 69,221 59,986
Total stockholders' equity 80,662 69,693
Total liabilities and stockholders' equity $ 659,230 $ 581,888

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