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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 109,311 $ 163,153
Accounts receivable, net of allowance for doubtful accounts 153,878 108,692
Prepaid expenses, deposits and other current assets 9,252 9,981
Income tax receivable 1,874 4,898
Deferred income taxes 6,300 6,776
Total current assets 280,615 293,500
Property and equipment, net 56,239 53,958
Restricted cash and investments 130,498 120,067
Deferred income taxes 4,818 2,400
Goodwill 48,139 36,960
Intangible assets, net 19,433 20,526
Other assets, net 21,027 19,055
Total assets 560,769 546,466
Current liabilities:    
Accounts payable and other accrued expenses 25,862 18,776
Accrued wages and benefits 35,271 24,464
Current portion of workers' compensation claims reserve 43,554 42,379
Other current liabilities 7,602 304
Total current liabilities 112,289 85,923
Workers’ compensation claims reserve, less current portion 148,289 144,927
Other long-term liabilities 6,612 2,909
Total liabilities 267,190 233,759
Commitments and contingencies (Note 7)      
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000 shares authorized; 39,933 and 44,086 shares issued and outstanding 1 1
Accumulated other comprehensive income 2,643 2,906
Retained earnings 290,935 309,800
Total shareholders’ equity 293,579 312,707
Total liabilities and shareholders’ equity $ 560,769 $ 546,466