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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 422 $ 25,218
Trade accounts receivable, net 177,927 90,529
Income taxes receivable 0 1,038
Prepaid expenses and other 4,818 3,173
Restricted certificates of deposit 0 10,000
Restricted marketable securities and workers' compensation deposits 48,371 76,110
Deferred income taxes 20,908 20,941
Total current assets 252,446 227,009
Marketable securities 2,362 6,082
Property, equipment and software, net 23,958 22,820
Restricted certificates of deposit 10,000 0
Restricted marketable securities and workers' compensation deposits 235,584 187,916
Other assets 4,551 5,130
Goodwill 47,820 47,820
Total assets 576,721 496,777
Current liabilities:    
Current portion of long-term debt 7,721 19,833
Accounts payable 4,458 3,217
Accrued payroll, payroll taxes and related benefits 186,295 121,343
Income taxes payable 71 0
Other accrued liabilities 4,419 6,166
Workers' compensation claims liabilities 71,785 65,581
Safety incentives liability 24,262 21,253
Total current liabilities 299,011 237,393
Long-term workers' compensation claims liabilities 205,265 190,094
Long-term debt 4,502 0
Deferred income taxes 13,256 13,256
Customer deposits and other long-term liabilities 1,399 1,483
Total liabilities 523,433 442,226
Commitments and contingencies (Notes 5 and 7)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,210 and 7,203 shares issued and outstanding 72 72
Additional paid-in capital 8,301 6,964
Accumulated other comprehensive income (loss) 23 (31)
Retained earnings 44,892 47,546
Total stockholders' equity 53,288 54,551
Total liabilities and stockholders' equity $ 576,721 $ 496,777