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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 43,464 $ 25,218
Trade accounts receivable, net 163,831 90,529
Income taxes receivable 4,272 1,038
Prepaid expenses and other 5,768 3,173
Restricted certificates of deposit 0 10,000
Restricted marketable securities and workers' compensation deposits 40,049 76,110
Deferred income taxes 20,918 20,941
Total current assets 278,302 227,009
Marketable securities 895 6,082
Property, equipment and software, net 23,439 22,820
Restricted certificates of deposit 10,000 0
Restricted marketable securities and workers' compensation deposits 200,447 187,916
Other assets 4,742 5,130
Goodwill 47,820 47,820
Total assets 565,645 496,777
Current liabilities:    
Current portion of long-term debt 19,778 19,833
Accounts payable 3,940 3,217
Accrued payroll, payroll taxes and related benefits 188,110 121,343
Other accrued liabilities 6,558 6,166
Workers' compensation claims liabilities 68,115 65,581
Safety incentives liability 21,816 21,253
Total current liabilities 308,317 237,393
Long-term workers' compensation claims liabilities 197,028 190,094
Deferred income taxes 13,256 13,256
Customer deposits and other long-term liabilities 1,392 1,483
Total liabilities $ 519,993 $ 442,226
Commitments and contingencies (Notes 5 and 7)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,210 and 7,203 shares issued and outstanding $ 72 $ 72
Additional paid-in capital 7,620 6,964
Accumulated other comprehensive income (loss) 3 (31)
Retained earnings 37,957 47,546
Total stockholders' equity 45,652 54,551
Total liabilities and stockholders' equity $ 565,645 $ 496,777