v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 35,371 $ 59,835
Trade accounts receivable, net 151,597 136,664
Income taxes receivable   1,686
Prepaid expenses and other 13,880 5,724
Investments 416 674
Restricted cash and investments 120,409 103,652
Total current assets 321,673 308,235
Investments 1,687 1,199
Property, equipment and software, net 24,812 24,909
Restricted cash and investments 348,165 291,273
Goodwill 47,820 47,820
Other assets 3,474 3,215
Deferred income taxes 8,458 5,834
Total assets 756,089 682,485
Current liabilities:    
Current portion of long-term debt 221 221
Accounts payable 4,336 5,166
Accrued payroll, payroll taxes and related benefits 158,683 181,639
Income taxes payable 4,403  
Other accrued liabilities 20,566 9,024
Workers' compensation claims liabilities 109,319 97,673
Safety incentives liability 29,210 28,532
Total current liabilities 326,738 322,255
Long-term workers' compensation claims liabilities 304,078 265,844
Long-term debt 3,951 4,171
Customer deposits and other long-term liabilities 2,285 1,381
Total liabilities 637,052 593,651
Commitments and contingencies (Notes 6, 8 and 12)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,395 and 7,301 shares issued and outstanding in 2018 and 2017, respectively 74 73
Additional paid-in capital 15,437 12,311
Accumulated other comprehensive loss (5,068) (1,430)
Retained earnings 108,594 77,880
Total stockholders' equity 119,037 88,834
Total liabilities and stockholders' equity $ 756,089 $ 682,485

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