v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 23,693 $ 35,371
Trade accounts receivable, net 163,228 151,597
Prepaid expenses and other 15,720 13,880
Investments 77,271 416
Restricted cash and investments 108,275 120,409
Total current assets 388,187 321,673
Investments   1,687
Property, equipment and software, net 27,999 24,812
Operating lease right-of-use assets 25,005  
Restricted cash and investments 335,966 348,165
Goodwill 47,820 47,820
Other assets 3,329 3,474
Deferred income taxes 5,897 8,458
Total assets 834,203 756,089
Current liabilities:    
Current portion of long-term debt 221 221
Accounts payable 4,824 4,336
Accrued payroll, payroll taxes and related benefits 181,966 158,683
Income taxes payable 2,670 4,403
Current operating lease liabilities 6,381  
Other accrued liabilities 15,908 20,566
Workers' compensation claims liabilities 108,289 109,319
Safety incentives liability 27,316 29,210
Total current liabilities 347,575 326,738
Long-term workers' compensation claims liabilities 322,447 304,078
Long-term debt 3,840 3,951
Long-term operating lease liabilities 19,101  
Customer deposits and other long-term liabilities 3,773 2,285
Total liabilities 696,736 637,052
Commitments and contingencies (Notes 4, 5 and 7)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,414 and 7,395 shares issued and outstanding 74 74
Additional paid-in capital 19,265 15,437
Accumulated other comprehensive income (loss) 1,632 (5,068)
Retained earnings 116,496 108,594
Total stockholders' equity 137,467 119,037
Total liabilities and stockholders' equity $ 834,203 $ 756,089

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