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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 34,736 $ 28,780
Accounts receivable, net of allowance for doubtful accounts of $8,056 and $4,344 384,867 374,273
Prepaid expenses, deposits and other current assets 23,757 20,605
Income tax receivable 9,763 4,621
Total current assets 453,123 428,279
Property and equipment, net 55,803 60,163
Restricted cash and investments 240,634 239,231
Deferred income taxes, net 0 3,783
Goodwill 238,648 226,694
Intangible assets, net 96,862 104,615
Workers' compensation claim receivables net of valuation allowance 45,644 45,048
Other assets, net 10,899 1,218
Total assets 1,141,613 1,109,031
Current liabilities:    
Accounts payable and other accrued expenses 68,260 55,091
Accrued wages and benefits 83,260 76,894
Current portion of workers’ compensation claims reserve 70,950 77,218
Other current liabilities 1,211 3,216
Total current liabilities 223,681 212,419
Workers’ compensation claims reserve, less current portion 194,968 197,105
Long-term debt, less current portion 107,900 116,489
Deferred income taxes, net 300 0
Long-term deferred compensation liabilities 23,570 21,866
Other long-term liabilities 6,039 6,305
Total liabilities 556,458 554,184
Commitments and contingencies (Note 9)
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; 40,472 and 41,098 shares issued and outstanding 1 1
Accumulated other comprehensive loss (12,229) (6,804)
Retained earnings 597,383 561,650
Total shareholders’ equity 585,155 554,847
Total liabilities and shareholders’ equity $ 1,141,613 $ 1,109,031