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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 62,507 $ 37,608
Accounts receivable, net of allowance of $2,921 and $4,288 278,343 342,303
Prepaid expenses and other current assets 26,137 30,717
Income tax receivable 11,898 11,105
Total current assets 378,885 421,733
Property and equipment, net 71,734 66,150
Restricted cash and investments 240,534 230,932
Deferred income taxes, net 30,019 3,228
Goodwill 94,873 237,498
Intangible assets, net 28,929 73,673
Operating lease right-of-use assets, net 65,940 41,082
Workers’ compensation claims receivable, net 52,934 44,624
Other assets, net 16,729 17,235
Total assets 980,577 1,136,155
Current liabilities:    
Accounts payable and other accrued expenses 62,199 68,406
Accrued wages and benefits 122,657 67,604
Current portion of workers’ compensation claims reserve 66,007 73,020
Current operating lease liabilities 13,938 14,358
Other current liabilities 4,166 7,418
Total current liabilities 268,967 230,806
Workers’ compensation claims reserve, less current portion 189,486 182,598
Long-term debt 0 37,100
Long-term deferred compensation liabilities 26,361 26,765
Long-term operating lease liabilities 54,797 28,849
Other long-term liabilities 3,776 4,064
Total liabilities 543,387 510,182
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; 35,493 and 38,593 shares issued and outstanding 1 1
Accumulated other comprehensive loss (14,828) (13,238)
Retained earnings 452,017 639,210
Total shareholders’ equity 437,190 625,973
Total liabilities and shareholders’ equity $ 980,577 $ 1,136,155