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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jul. 01, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 142,019 $ 163,153
Accounts receivable, net of allowance for doubtful accounts of $5.1 and $6.4 million 143,016 108,692
Prepaid expenses, deposits and other current assets 11,974 9,981
Income tax receivable 4,393 4,898
Deferred income taxes 5,077 6,776
Total current assets 306,479 293,500
Property and equipment, net 51,192 53,958
Restricted cash and investments 122,781 120,067
Deferred income taxes 2,109 2,400
Goodwill 38,039 36,960
Intangible assets, net 20,873 20,526
Other assets, net 18,906 19,055
Total assets 560,379 546,466
Current liabilities:    
Accounts payable and other accrued expenses 27,657 18,776
Accrued wages and benefits 30,584 24,464
Current portion of workers' compensation reserve 40,815 42,379
Other current liabilities 98 304
Total current liabilities 99,154 85,923
Workers’ compensation claims reserve, less current portion 145,192 144,927
Other long-term liabilities 2,973 2,909
Total liabilities 247,319 233,759
Commitments and contingencies (Note 7)    
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; 43,385 and 44,086 shares issued and outstanding 1 1
Accumulated other comprehensive income 3,201 2,906
Retained earnings 309,858 309,800
Total shareholders' equity 313,060 312,707
Total liabilities and shareholders' equity $ 560,379 $ 546,466