v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 59,835 $ 50,768
Trade accounts receivable, net 136,664 126,484
Income taxes receivable 1,686  
Prepaid expenses and other 5,724 3,899
Investments 674 5,675
Restricted cash and investments 103,652 48,557
Total current assets 308,235 235,383
Investments 1,199 642
Property, equipment and software, net 24,909 26,673
Restricted cash and investments 291,273 252,707
Goodwill 47,820 47,820
Other assets 3,215 9,293
Deferred income taxes 5,834 9,370
Total assets 682,485 581,888
Current liabilities:    
Current portion of long-term debt 221 221
Accounts payable 5,166 4,944
Accrued payroll, payroll taxes and related benefits 181,639 153,110
Income taxes payable   3,041
Other accrued liabilities 9,024 7,674
Workers' compensation claims liabilities 97,673 81,339
Safety incentives liability 28,532 24,835
Total current liabilities 322,255 275,164
Long-term workers' compensation claims liabilities 265,844 231,198
Long-term debt 4,171 4,392
Customer deposits and other long-term liabilities 1,381 1,441
Total liabilities 593,651 512,195
Commitments and contingencies (Notes 6, 8 and 12)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,301 and 7,244 shares issued and outstanding in 2017 and 2016, respectively 73 72
Additional paid-in capital 12,311 9,638
Accumulated other comprehensive loss (1,430) (3)
Retained earnings 77,880 59,986
Total stockholders' equity 88,834 69,693
Total liabilities and stockholders' equity $ 682,485 $ 581,888

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