v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 24,000 $ 59,835
Trade accounts receivable, net 147,058 136,664
Income taxes receivable 4,747 1,686
Prepaid expenses and other 9,002 5,724
Investments 472 674
Restricted cash and investments 104,939 103,652
Total current assets 290,218 308,235
Investments 1,607 1,199
Property, equipment and software, net 25,068 24,909
Restricted cash and investments 302,697 291,273
Goodwill 47,820 47,820
Other assets 15,322 3,215
Deferred income taxes 7,389 5,834
Total assets 690,121 682,485
Current liabilities:    
Current portion of long-term debt 221 221
Accounts payable 3,884 5,166
Accrued payroll, payroll taxes and related benefits 190,738 181,639
Other accrued liabilities 8,124 9,024
Workers' compensation claims liabilities 99,861 97,673
Safety incentives liability 27,361 28,532
Total current liabilities 330,189 322,255
Long-term workers' compensation claims liabilities 279,013 265,844
Long-term debt 4,116 4,171
Customer deposits and other long-term liabilities 1,363 1,381
Total liabilities 614,681 593,651
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,307 and 7,301 shares issued and outstanding 73 73
Additional paid-in capital 13,830 12,311
Accumulated other comprehensive loss (5,394) (1,430)
Retained earnings 66,931 77,880
Total stockholders' equity 75,440 88,834
Total liabilities and stockholders' equity $ 690,121 $ 682,485

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