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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 50,768 | $ 25,218
Trade accounts receivable, net | 126,484 | 90,529
Income taxes receivable | 0 | 1,038
Prepaid expenses and other | 3,899 | 3,173
Investments | 5,675 | 0
Restricted cash and investments | 48,557 | 86,110
Deferred income taxes | 25,242 | 20,941
Total current assets | 260,625 | 227,009
Investments | 642 | 6,082
Property, equipment and software, net | 26,673 | 22,820
Restricted cash and investments | 252,707 | 187,916
Goodwill | 47,820 | 47,820
Other assets | 9,293 | 5,130
Total assets | 597,760 | 496,777
Current liabilities: |  |
Current portion of long-term debt | 221 | 19,833
Accounts payable | 4,944 | 3,217
Accrued payroll, payroll taxes and related benefits | 153,110 | 121,343
Income taxes payable | 3,041 | 0
Other accrued liabilities | 7,674 | 6,166
Workers' compensation claims liabilities | 81,339 | 65,581
Safety incentives liability | 24,835 | 21,253
Total current liabilities | 275,164 | 237,393
Long-term workers' compensation claims liabilities | 231,198 | 190,094
Long-term debt | 4,392 | 0
Deferred income taxes | 15,872 | 13,256
Customer deposits and other long-term liabilities | 1,441 | 1,483
Total liabilities | 528,067 | 442,226
Commitments and contingencies (Notes 6, 8 and 12) |  |
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 | 9,638 | 6,964
Accumulated other comprehensive loss | (3) | (31)
Retained earnings | 59,986 | 47,546
Total stockholders' equity | 69,693 | 54,551
Total liabilities and stockholders' equity | $ 597,760 | $ 496,777

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