XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 23,124 $ 46,988
Accounts receivable, net of allowance for doubtful accounts of $4,392 and $5,026 335,488 355,373
Prepaid expenses, deposits and other current assets 22,664 22,141
Income tax receivable 11,066 5,325
Total current assets 392,342 429,827
Property and equipment, net 58,647 57,671
Restricted cash and investments 222,556 235,443
Deferred income taxes, net 2,106 4,388
Goodwill 237,126 237,287
Intangible assets, net 81,358 91,408
Operating lease right-of-use assets 37,978 0
Workers’ compensation claims receivable, net 46,372 44,915
Other assets, net 16,402 13,905
Total assets 1,094,887 1,114,844
Current liabilities:    
Accounts payable and other accrued expenses 45,229 62,045
Accrued wages and benefits 72,431 77,098
Current portion of workers’ compensation claims reserve 72,336 76,421
Operating lease current liabilities 14,453 0
Other current liabilities 8,269 9,962
Total current liabilities 212,718 225,526
Workers’ compensation claims reserve, less current portion 187,001 190,025
Long-term debt 24,700 80,000
Long-term deferred compensation liabilities 25,069 21,747
Operating lease long-term liabilities 25,995 0
Other long-term liabilities 4,397 6,107
Total liabilities 479,880 523,405
Commitments and contingencies (Note 6)
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; 40,058 and 40,054 shares issued and outstanding 1 1
Accumulated other comprehensive loss (14,016) (14,649)
Retained earnings 629,022 606,087
Total shareholders’ equity 615,007 591,439
Total liabilities and shareholders’ equity $ 1,094,887 $ 1,114,844