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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2015
Dec. 26, 2014
Current assets:    
Cash and cash equivalents $ 21,288 $ 19,666
Marketable securities 0 1,500
Accounts receivable, net of allowance for doubtful accounts of $7,226 and $7,603 324,021 359,903
Prepaid expenses, deposits and other current assets 15,811 18,778
Income tax receivable 6,442 10,516
Deferred income taxes, net 6,123 5,444
Total current assets 373,685 415,807
Property and equipment, net 56,805 61,392
Restricted cash and investments 164,673 168,426
Goodwill 241,855 241,855
Intangible assets, net 126,835 136,560
Other assets, net 44,124 42,631
Total assets 1,007,977 1,066,671
Current liabilities:    
Accounts payable and other accrued expenses 55,377 50,256
Accrued wages and benefits 72,295 69,692
Current portion of workers' compensation claims reserve 61,753 64,556
Other current liabilities 2,691 2,726
Total current liabilities 192,116 187,230
Workers’ compensation claims reserve, less current portion 185,549 178,283
Long-term debt, less current portion 99,750 199,383
Deferred income taxes, net 18,911 19,768
Other long-term liabilities 15,215 12,673
Total liabilities $ 511,541 $ 597,337
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; 41,962 and 41,530 shares issued and outstanding 1 1
Accumulated other comprehensive income 600 871
Retained earnings 495,835 468,462
Total shareholders’ equity 496,436 469,334
Total liabilities and shareholders’ equity $ 1,007,977 $ 1,066,671