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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 166,178 $ 134,341
Restricted cash 14,557 14,543
Prepaid income taxes 4,105 26,711
Prepaid expenses 8,579 9,336
Deferred loan costs and other current assets 3,715 4,271
Worksite employee related assets 1,373,386 1,635,136
Total current assets 1,570,520 1,824,338
Workers compensation receivable 29,204 31,905
Restricted cash and investments 101,806 69,447
Property and equipment, net 37,844 32,298
Goodwill 289,207 288,857
Other intangible assets, net 46,772 81,718
Deferred loan costs and other assets 22,877 12,017
Total assets 2,098,230 2,340,580
Current liabilities:    
Accounts payable 12,904 12,273
Accrued corporate wages 28,963 29,179
Current portion of notes payable and borrowings under capital leases 35,326 20,738
Other current liabilities 11,402 10,303
Worksite employee related liabilities 1,369,497 1,630,555
Total current liabilities 1,458,092 1,703,048
Notes payable and borrowings under capital leases, less current portion 464,390 524,412
Workers compensation liabilities 105,481 75,448
Deferred income taxes 54,641 58,529
Other liabilities 7,545 4,902
Total liabilities 2,090,149 2,366,339
Stockholders’ equity (deficit):    
Preferred stock, $.000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at December 31, 2015 and December 31, 2014 0 0
Common stock, $.000025 per share stated value; 750,000,000 shares authorized; 70,371,425 and 69,811,326 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively 494,397 442,682
Accumulated deficit (485,595) (468,127)
Accumulated other comprehensive loss (721) (314)
Total stockholders’ equity (deficit) 8,081 (25,759)
Total liabilities and stockholders’ equity (deficit) $ 2,098,230 $ 2,340,580