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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 28, 2013
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 136,004 $ 129,513
Accounts receivable, net of allowance for doubtful accounts of $6.1 million and $5.0 million 199,315 167,292
Prepaid expenses, deposits and other current assets 7,609 8,541
Income tax receivable 6,995 6,373
Deferred income taxes 6,280 5,447
Total current assets 356,203 317,166
Property and equipment, net 56,314 58,171
Restricted cash and investments 134,052 136,259
Deferred income taxes 4,292 2,562
Goodwill 74,629 48,079
Intangible assets, net 26,042 16,554
Other assets, net 24,156 22,952
Total assets 675,688 601,743
Current liabilities:    
Accounts payable and other accrued expenses 25,250 27,292
Accrued wages and benefits 46,944 35,102
Current portion of workers' compensation claims reserve 46,372 44,652
Other current liabilities 8,706 6,510
Total current liabilities 127,272 113,556
Workers’ compensation claims reserve, less current portion 160,180 150,937
Note payable, less current portion 30,789 0
Other long-term liabilities 3,955 3,576
Total liabilities 322,196 268,069
Commitments and contingencies      
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; 40,855 and 40,220 shares issued and outstanding 1 1
Accumulated other comprehensive income 2,262 2,818
Retained earnings 351,229 330,855
Total shareholders’ equity 353,492 333,674
Total liabilities and shareholders’ equity $ 675,688 $ 601,743