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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 51,985 $ 93,557
Marketable securities 34,760 19,787
Trade accounts receivable, net 129,761 85,586
Income taxes receivable 12,553 0
Prepaid expenses and other 4,966 3,026
Deferred income taxes 17,229 8,929
Total current assets 251,254 210,885
Marketable securities 15,984 5,909
Property, equipment and software, net 22,576 20,549
Restricted certificates of deposit 20,943 12,789
Restricted marketable securities and workers' compensation deposits 43,821 11,205
Other assets 3,836 4,165
Goodwill 47,820 47,820
Total assets 406,234 313,322
Current liabilities:    
Current portion of long-term debt 220 220
Accounts payable 2,839 3,252
Accrued payroll, payroll taxes and related benefits 133,484 92,516
Income taxes payable 0 1,236
Other accrued liabilities 1,144 313
Workers' compensation claims liabilities 48,127 35,841
Safety incentives liability 14,063 13,086
Total current liabilities 199,877 146,464
Long-term workers' compensation claims liabilities 160,216 76,603
Long-term debt 4,888 5,053
Deferred income taxes 4,973 10,787
Customer deposits and other long-term liabilities 1,888 1,862
Commitments and contingencies      
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,163 and 7,165 shares issued and outstanding 72 72
Additional paid-in capital 5,605 5,781
Accumulated other comprehensive loss (18) (26)
Retained earnings 28,733 66,726
Total stockholders' equity 34,392 72,553
Total liabilities and stockholders' equity $ 406,234 $ 313,322