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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,693 | $ 35,371
Trade accounts receivable, net | 163,228 | 151,597
Prepaid expenses and other | 15,720 | 13,880
Investments | 77,271 | 416
Restricted cash and investments | 108,275 | 120,409
Total current assets | 388,187 | 321,673
Investments |  | 1,687
Property, equipment and software, net | 27,999 | 24,812
Operating lease right-of-use assets | 25,005 |
Restricted cash and investments | 335,966 | 348,165
Goodwill | 47,820 | 47,820
Other assets | 3,329 | 3,474
Deferred income taxes | 5,897 | 8,458
Total assets | 834,203 | 756,089
Current liabilities: |  |
Current portion of long-term debt | 221 | 221
Accounts payable | 4,824 | 4,336
Accrued payroll, payroll taxes and related benefits | 181,966 | 158,683
Income taxes payable | 2,670 | 4,403
Current operating lease liabilities | 6,381 |
Other accrued liabilities | 15,908 | 20,566
Workers' compensation claims liabilities | 108,289 | 109,319
Safety incentives liability | 27,316 | 29,210
Total current liabilities | 347,575 | 326,738
Long-term workers' compensation claims liabilities | 322,447 | 304,078
Long-term debt | 3,840 | 3,951
Long-term operating lease liabilities | 19,101 |
Customer deposits and other long-term liabilities | 3,773 | 2,285
Total liabilities | 696,736 | 637,052
Commitments and contingencies (Notes 4, 5 and 7) |  |
Stockholders' equity: |  |
Common stock, $.01 par value; 20,500 shares authorized, 7,414 and 7,395 shares issued and outstanding | 74 | 74
Additional paid-in capital | 19,265 | 15,437
Accumulated other comprehensive income (loss) | 1,632 | (5,068)
Retained earnings | 116,496 | 108,594
Total stockholders' equity | 137,467 | 119,037
Total liabilities and stockholders' equity | $ 834,203 | $ 756,089

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(7)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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