| Cash and cash equivalents |
26.79M |
| Marketable securities |
| Trade accounts receivable, net |
140.07M |
| Income taxes receivable |
0 |
| Prepaid expenses and other |
3.64M |
| Deferred income taxes |
| Total current assets |
244.38M |
| Marketable securities |
| Property, equipment and software, net |
25.79M |
| Restricted marketable securities and workers' compensation deposits |
| Other assets |
15.94M |
| Workers' compensation receivables for insured losses and recoveries |
| Goodwill, net |
47.82M |
| Total assets |
579.81M |
| Accounts payable |
4.52M |
| Accrued payroll, payroll taxes and related benefits |
| Income taxes payable |
4.8M |
| Other accrued liabilities |
10.75M |
| Workers' compensation claims liabilities |
77.68M |
| Safety incentives liability |
25M |
| Total current liabilities |
284.03M |
| Long-term workers' compensation claims liabilities |
214.25M |
| Long-term workers' compensation claims liabilities for insured claims |
| Deferred income taxes |
13.26M |
| Customer deposits and other long-term liabilities |
1.44M |
| Commitments and contingencies |
0 |
| Preferred stock, $.01 par value; 500 shares authorized; no shares issued and outstanding |
| Common stock, $.01 par value; 20,500 shares authorized, 10,140 and 10,202 shares issued and outstanding |
72K |
| Additional paid-in capital |
| Accumulated other comprehensive loss |
27K |
| Retained earnings |
53.53M |
| Total stockholders' equity |
62.38M |
| Total liabilities and stockholders' equity |
579.81M |
