v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 33,786 $ 59,835
Trade accounts receivable, net 152,560 136,664
Income taxes receivable 2,329 1,686
Prepaid expenses and other 9,824 5,724
Investments 464 674
Restricted cash and investments 108,196 103,652
Total current assets 307,159 308,235
Investments 1,578 1,199
Property, equipment and software, net 26,148 24,909
Restricted cash and investments 314,819 291,273
Goodwill 47,820 47,820
Other assets 3,169 3,215
Deferred income taxes 7,762 5,834
Total assets 708,455 682,485
Current liabilities:    
Current portion of long-term debt 221 221
Accounts payable 3,951 5,166
Accrued payroll, payroll taxes and related benefits 186,172 181,639
Other accrued liabilities 8,944 9,024
Workers' compensation claims liabilities 102,539 97,673
Safety incentives liability 28,064 28,532
Total current liabilities 329,891 322,255
Long-term workers' compensation claims liabilities 288,275 265,844
Long-term debt 4,061 4,171
Customer deposits and other long-term liabilities 1,353 1,381
Total liabilities 623,580 593,651
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,311 and 7,301 shares issued and outstanding 73 73
Additional paid-in capital 14,827 12,311
Accumulated other comprehensive loss (6,369) (1,430)
Retained earnings 76,344 77,880
Total stockholders' equity 84,875 88,834
Total liabilities and stockholders' equity $ 708,455 $ 682,485

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