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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 145,161 $ 160,406
Accounts receivable, net of allowance of $6,893 in 2015 and $6,034 in 2014 211,741 151,344
Other receivables 15,131 6,866
Prepaid expenses and other 42,149 46,157
Restricted cash 3,641 3,807
Deferred tax assets 998 6,066
Total current assets 418,821 374,646
Property and equipment, net 62,127 57,148
Goodwill 358,483 355,641
Intangible assets, net 321,535 340,673
Other assets 40,803 22,373
Restricted cash, less current portion 15,275 14,764
Total assets 1,217,044 1,165,245
Current liabilities:    
Current portion of long-term obligations 29,663 25,188
Note payable to related party   65,500
Accounts payable 56,441 48,061
Accrued expenses 127,722 121,857
Accrued transportation costs 61,514 55,492
Deferred revenue 27,733 12,245
Reinsurance liability reserve 17,861 11,115
Total current liabilities 320,934 339,458
Long-term obligations, less current portion 458,667 484,525
Other long-term liabilities 30,204 26,609
Deferred tax liabilities 86,432 93,239
Total liabilities $ 896,237 $ 943,831
Commitments and contingencies (Note 11)    
Stockholders' equity    
Common stock: Authorized 40,000,000 shares; $0.001 par value; 17,081,535 and 16,870,285 issued and outstanding (including treasury shares) $ 17 $ 17
Additional paid-in capital 270,027 261,155
Accumulated deficit (495) (13,366)
Accumulated other comprehensive loss, net of tax (8,045) (8,756)
Treasury shares, at cost, 1,029,557 and 1,014,108 shares (18,420) (17,686)
Total Providence stockholders' equity 243,084 221,364
Non-controlling interest 4 50
Total stockholders' equity 243,088 221,414
Total liabilities and stockholders' equity 1,217,044 $ 1,165,245
Convertible Preferred Stock [Member]    
Mezzanine equity    
Convertible preferred stock, net: Authorized 10,000,000 shares; $0.001 par value; 805,000 and 0 issued and outstanding; 5.5%/8.5% dividend rate $ 77,719