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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 82,882 $ 72,262
Accounts receivable, net of allowance of $5,431 in 2017 and $5,901 in 2016 161,342 162,115
Other receivables 11,696 12,639
Prepaid expenses and other 41,328 37,895
Restricted cash 2,624 3,192
Total current assets 299,872 288,103
Property and equipment, net 47,112 46,220
Goodwill, net 119,893 119,624
Intangible assets, net 47,526 49,124
Equity investments 159,360 161,363
Other assets 9,460 8,397
Restricted cash, less current portion 10,911 10,938
Deferred tax asset 3,622 1,510
Total assets 697,756 685,279
Liabilities, redeemable convertible preferred stock and stockholders' equity    
Current portion of long-term obligations 1,742 1,721
Accounts payable 24,142 22,177
Accrued expenses 111,829 102,381
Accrued transportation costs 90,955 72,356
Deferred revenue 22,756 20,522
Reinsurance and related liability reserves 7,099 8,639
Total current liabilities 258,523 227,796
Long-term obligations, less current portion 1,199 1,890
Other long-term liabilities 25,048 22,380
Deferred tax liabilities 57,939 57,973
Total liabilities 342,709 310,039
Commitments and contingencies (Note 11)
Common stock: Authorized 40,000,000 shares; $0.001 par value; 17,406,110 and 17,315,661 issued and outstanding (including treasury shares) 17 17
Additional paid-in capital 305,521 302,010
Retained earnings 150,453 156,718
Accumulated other comprehensive loss, net of tax (32,248) (33,449)
Treasury shares, at cost, 3,943,985 and 3,478,676 shares (144,192) (125,201)
Total Providence stockholders' equity 279,551 300,095
Noncontrolling interest (2,069) (2,420)
Total stockholders' equity 277,482 297,675
Total liabilities, redeemable convertible preferred stock and stockholders' equity 697,756 685,279
Convertible Preferred Stock [Member]    
Liabilities, redeemable convertible preferred stock and stockholders' equity    
Convertible preferred stock, net: Authorized 10,000,000 shares; $0.001 par value; 803,398 and 803,398 issued and outstanding; 5.5%/8.5% dividend rate $ 77,565 $ 77,565