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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 99,050$ 163,153
Accounts receivable, net of allowance for doubtful accounts of $6,287 and $6,427174,384108,692
Prepaid expenses, deposits and other current assets8,2549,981
Income tax receivable04,898
Deferred income taxes4,6786,776
Total current assets286,366293,500
Property and equipment, net54,73353,958
Restricted cash and investments136,538120,067
Deferred income taxes3,5972,400
Goodwill48,13936,960
Intangible assets, net20,20720,526
Other assets, net19,06119,055
Total assets568,641546,466
Current liabilities:  
Accounts payable and other accrued expenses38,41018,776
Accrued wages and benefits36,50224,464
Income tax payable1,5550
Current portion of workers' compensation claims reserve41,76842,379
Other current liabilities7,602304
Total current liabilities125,83785,923
Workers’ compensation claims reserve, less current portion146,273144,927
Other long-term liabilities5,9422,909
Total liabilities278,052233,759
Commitments and contingencies (Note 7)  
Shareholders’ equity:  
Preferred stock, $0.131 par value, 20,000 shares authorized; no shares issued and outstanding00
Common stock, no par value, 100,000 shares authorized; 40,483 and 44,086 shares issued and outstanding11
Accumulated other comprehensive income2,4422,906
Retained earnings288,146309,800
Total shareholders' equity290,589312,707
Total liabilities and shareholders' equity$ 568,641$ 546,466