XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 49,571 $ 30,924
Marketable securities 16,878 24,511
Trade accounts receivable, net 46,520 37,596
Income taxes receivable 4,133 2,356
Prepaid expenses and other 5,897 1,798
Deferred income taxes 5,958 6,101
Total current assets 128,957 103,286
Marketable securities 15,395 5,921
Property, equipment and software, net 15,007 15,037
Restricted marketable securities and workers' compensation deposits 9,923 8,811
Other assets 3,027 3,094
Workers' compensation receivables for insured losses and recoveries 2,968 3,915
Goodwill 47,820 47,820
Total assets 223,097 187,884
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,639 964
Accrued payroll, payroll taxes and related benefits 52,340 37,525
Other accrued liabilities 300 442
Workers' compensation claims liabilities 18,718 14,768
Safety incentives liability 6,321 5,024
Total current liabilities 79,318 58,723
Long-term workers' compensation claims liabilities 30,596 21,847
Long-term workers' compensation claims liabilities for insured claims 1,879 2,686
Deferred income taxes 8,152 7,841
Customer deposits and other long-term liabilities 1,497 1,422
Commitments and contingencies (Notes 6, 8 and 13)      
Stockholders' equity:    
Preferred stock, $.01 par value; 500 shares authorized; no shares issued and outstanding 0 0
Common stock, $.01 par value; 20,500 shares authorized, 9,871 and 10,202 shares issued and outstanding 99 102
Additional paid-in capital 20,943 25,164
Accumulated other comprehensive loss (34) (65)
Retained earnings 80,647 70,164
Total stockholders' equity 101,655 95,365
Total liabilities and stockholders' equity $ 223,097 $ 187,884