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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,786 $ 25,218
Trade accounts receivable, net 140,074 90,529
Income taxes receivable 0 1,038
Prepaid expenses and other 3,637 3,173
Investments 1,013 0
Restricted cash and investments 51,959 86,110
Deferred income taxes 20,906 20,941
Total current assets 244,375 227,009
Investments 863 6,082
Property, equipment and software, net 25,790 22,820
Restricted cash and investments 245,020 187,916
Goodwill 47,820 47,820
Other assets 15,937 5,130
Total assets 579,805 496,777
Current liabilities:    
Current portion of long-term debt 221 19,833
Accounts payable 4,520 3,217
Accrued payroll, payroll taxes and related benefits 161,062 121,343
Income taxes payable 4,797 0
Other accrued liabilities 10,751 6,166
Workers' compensation claims liabilities 77,683 65,581
Safety incentives liability 24,997 21,253
Total current liabilities 284,031 237,393
Long-term workers' compensation claims liabilities 214,248 190,094
Long-term debt 4,447 0
Deferred income taxes 13,256 13,256
Customer deposits and other long-term liabilities 1,443 1,483
Total liabilities 517,425 442,226
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,244 and 7,203 shares issued and outstanding 72 72
Additional paid-in capital 8,749 6,964
Accumulated other comprehensive income (loss) 27 (31)
Retained earnings 53,532 47,546
Total stockholders' equity 62,380 54,551
Total liabilities and stockholders' equity $ 579,805 $ 496,777