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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 46,988 $ 28,780
Accounts receivable, net of allowance for doubtful accounts of $5,026 and $4,344 355,373 374,273
Prepaid expenses, deposits and other current assets 22,141 20,605
Income tax receivable 5,325 4,621
Total current assets 429,827 428,279
Property and equipment, net 57,671 60,163
Restricted cash and investments 235,443 239,231
Deferred income taxes, net 4,388 3,783
Goodwill 237,287 226,694
Intangible assets, net 91,408 104,615
Workers' compensation claim receivables net of valuation allowance 44,915 45,048
Other assets, net 13,905 1,218
Total assets 1,114,844 1,109,031
Current liabilities:    
Accounts payable and other accrued expenses 69,814 55,091
Accrued wages and benefits 77,089 76,894
Current portion of workers’ compensation claims reserve 76,421 77,218
Other current liabilities 2,202 3,216
Total current liabilities 225,526 212,419
Workers’ compensation claims reserve, less current portion 190,025 197,105
Long-term debt, less current portion 80,000 116,489
Long-term deferred compensation liabilities 21,747 21,866
Other long-term liabilities 6,107 6,305
Total liabilities 523,405 554,184
Commitments and contingencies
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; 40,054 and 41,098 shares issued and outstanding 1 1
Accumulated other comprehensive loss (14,649) (6,804)
Retained earnings 606,087 561,650
Total shareholders’ equity 591,439 554,847
Total liabilities and shareholders’ equity $ 1,114,844 $ 1,109,031