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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 4,439 $ 11,544
Marketable securities 0 29,957
Trade accounts receivable, net 137,862 102,627
Income taxes receivable 8,737 11,421
Prepaid expenses and other 5,689 3,813
Restricted certificates of deposit 26,015 0
Restricted marketable securities and workers' compensation deposits 21,343 3,776
Deferred income taxes 15,774 15,791
Total current assets 219,859 178,929
Marketable securities 6,048 20,930
Property, equipment and software, net 22,648 22,675
Restricted certificates of deposit 88,320 114,335
Restricted marketable securities and workers' compensation deposits 101,828 58,533
Other assets 4,840 5,306
Goodwill 47,820 47,820
Total assets 491,363 448,528
Current liabilities:    
Line of credit 3,223 0
Current portion of long-term debt 27,220 25,220
Accounts payable 2,419 2,719
Accrued payroll, payroll taxes and related benefits 144,227 120,133
Other accrued liabilities 1,896 1,917
Workers' compensation claims liabilities 60,457 54,049
Safety incentives liability 18,147 14,232
Total current liabilities 257,589 218,270
Long-term workers' compensation claims liabilities 169,154 161,933
Long-term debt 14,723 19,833
Deferred income taxes 8,159 8,159
Customer deposits and other long-term liabilities $ 1,487 $ 1,675
Commitments and contingencies    
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,175 and 7,126 shares issued and outstanding $ 72 $ 71
Additional paid-in capital 6,173 4,410
Accumulated other comprehensive income (loss) 4 (23)
Retained earnings 34,002 34,200
Total stockholders' equity 40,251 38,658
Total liabilities and stockholders' equity $ 491,363 $ 448,528