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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 17,865 $ 50,768
Trade accounts receivable, net 147,141 126,484
Prepaid expenses and other 8,582 3,899
Investments 965 5,675
Restricted cash and investments 87,516 48,557
Total current assets 262,069 235,383
Investments 590 642
Property, equipment and software, net 27,035 26,673
Restricted cash and investments 259,797 252,707
Goodwill 47,820 47,820
Other assets 3,196 9,293
Deferred income taxes 9,292 9,370
Total assets 609,799 581,888
Current liabilities:    
Current portion of long-term debt 221 221
Accounts payable 4,945 4,944
Accrued payroll, payroll taxes and related benefits 166,982 153,110
Income taxes payable 174 3,041
Other accrued liabilities 7,891 7,674
Workers' compensation claims liabilities 88,431 81,339
Safety incentives liability 26,084 24,835
Total current liabilities 294,728 275,164
Long-term workers' compensation claims liabilities 241,648 231,198
Long-term debt 4,263 4,392
Customer deposits and other long-term liabilities 1,297 1,441
Total liabilities 541,936 512,195
Commitments and contingencies (Notes 4 and 6)
Stockholders' equity:    
Common stock, $.01 par value; 20,500 shares authorized, 7,256 and 7,244 shares issued and outstanding 73 72
Additional paid-in capital 11,420 9,638
Accumulated other comprehensive income (loss) 110 (3)
Retained earnings 56,260 59,986
Total stockholders' equity 67,863 69,693
Total liabilities and stockholders' equity $ 609,799 $ 581,888