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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 26,328 $ 46,988
Accounts receivable, net of allowance for doubtful accounts of $4,832 and $5,026 327,038 355,373
Prepaid expenses, deposits and other current assets 24,291 22,141
Income tax receivable 8,329 5,325
Total current assets 385,986 429,827
Property and equipment, net 57,898 57,671
Restricted cash and investments 229,743 235,443
Deferred income taxes, net 1,177 4,388
Goodwill 238,006 237,287
Intangible assets, net 86,541 91,408
Operating lease right-of-use assets 38,717 0
Workers’ compensation claims receivable, net 45,694 44,915
Other assets, net 16,254 13,905
Total assets 1,100,016 1,114,844
Current liabilities:    
Accounts payable and other accrued expenses 51,420 62,045
Accrued wages and benefits 66,832 77,098
Current portion of workers’ compensation claims reserve 74,073 76,421
Operating lease current liabilities 14,638 0
Other current liabilities 8,358 9,962
Total current liabilities 215,321 225,526
Workers’ compensation claims reserve, less current portion 187,993 190,025
Long-term debt, less current portion 42,200 80,000
Long-term deferred compensation liabilities 25,023 21,747
Operating lease long-term liabilities 26,723 0
Other long-term liabilities 4,469 6,107
Total liabilities 501,729 523,405
Commitments and contingencies (Note 5)
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; 40,152 and 40,054 shares issued and outstanding 1 1
Accumulated other comprehensive loss (13,323) (14,649)
Retained earnings 611,609 606,087
Total shareholders’ equity 598,287 591,439
Total liabilities and shareholders’ equity $ 1,100,016 $ 1,114,844