v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 34,975 $ 59,835
Trade accounts receivable, net 162,574 136,664
Income taxes receivable   1,686
Prepaid expenses and other 12,444 5,724
Investments 395 674
Restricted cash and investments 112,385 103,652
Total current assets 322,773 308,235
Investments 1,649 1,199
Property, equipment and software, net 26,731 24,909
Restricted cash and investments 333,062 291,273
Goodwill 47,820 47,820
Other assets 3,148 3,215
Deferred income taxes 8,158 5,834
Total assets 743,341 682,485
Current liabilities:    
Current portion of long-term debt 221 221
Accounts payable 4,464 5,166
Accrued payroll, payroll taxes and related benefits 194,718 181,639
Income taxes payable 2,429  
Other accrued liabilities 8,860 9,024
Workers' compensation claims liabilities 103,527 97,673
Safety incentives liability 28,600 28,532
Total current liabilities 342,819 322,255
Long-term workers' compensation claims liabilities 295,311 265,844
Long-term debt 4,006 4,171
Customer deposits and other long-term liabilities 1,276 1,381
Total liabilities 643,412 593,651
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,381 and 7,301 shares issued and outstanding 74 73
Additional paid-in capital 13,674 12,311
Accumulated other comprehensive loss (7,406) (1,430)
Retained earnings 93,587 77,880
Total stockholders' equity 99,929 88,834
Total liabilities and stockholders' equity $ 743,341 $ 682,485

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