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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 56,583 $ 72,262
Accounts receivable, net of allowance of $6,295 in 2017 and $5,901 in 2016 172,189 162,115
Other receivables 8,545 12,639
Prepaid expenses and other 47,445 37,895
Restricted cash 1,461 3,192
Total current assets 286,223 288,103
Property and equipment, net 47,761 46,220
Goodwill 120,818 119,624
Intangible assets, net 46,799 49,124
Equity investments 160,601 161,363
Other assets 9,788 8,397
Restricted cash, less current portion 6,455 10,938
Deferred tax asset 4,431 1,510
Total assets 682,876 685,279
Liabilities, redeemable convertible preferred stock and stockholders' equity    
Current portion of long-term obligations 1,918 1,721
Accounts payable 18,101 22,177
Accrued expenses 105,464 102,381
Accrued transportation costs 83,812 72,356
Deferred revenue 24,469 20,522
Reinsurance and related liability reserves 4,857 8,639
Total current liabilities 238,621 227,796
Long-term obligations, less current portion 1,131 1,890
Other long-term liabilities 24,750 22,380
Deferred tax liabilities 55,141 57,973
Total liabilities 319,643 310,039
Commitments and contingencies (Note 11)
Common stock: Authorized 40,000,000 shares; $0.001 par value; 17,433,365 and 17,315,661 issued and outstanding (including treasury shares) 17 17
Additional paid-in capital 307,934 302,010
Retained earnings 153,266 156,718
Accumulated other comprehensive loss, net of tax (29,023) (33,449)
Treasury shares, at cost, 3,944,009 and 3,478,676 shares (144,193) (125,201)
Total Providence stockholders' equity 288,001 300,095
Noncontrolling interest (2,333) (2,420)
Total stockholders' equity 285,668 297,675
Total liabilities, redeemable convertible preferred stock and stockholders' equity 682,876 685,279
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