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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 195,938 $ 166,178
Restricted cash 14,563 14,557
Prepaid income taxes 0 4,105
Prepaid expenses 9,457 8,579
Other current assets 1,638 1,359
Worksite employee related assets 1,026,823 1,373,386
Total current assets 1,248,419 1,568,164
Workers compensation receivable 36,892 29,204
Restricted cash and investments 103,502 101,806
Property and equipment, net 41,879 37,844
Goodwill 289,207 289,207
Other intangible assets, net 42,092 46,772
Other assets 19,565 19,452
Total assets 1,781,556 2,092,449
Current liabilities:    
Accounts payable 20,106 12,904
Accrued corporate wages 24,106 28,963
Income taxes payable 3,097 0
Current portion of notes payable and borrowings under capital leases 35,358 32,970
Other current liabilities 12,492 11,402
Worksite employee related liabilities 1,022,458 1,369,497
Total current liabilities 1,117,617 1,455,736
Notes payable and borrowings under capital leases, less current portion 454,107 460,965
Workers compensation liabilities 119,900 105,481
Deferred income taxes 54,773 54,641
Other liabilities 8,417 7,545
Total liabilities $ 1,754,814 $ 2,084,368
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at March 31, 2016 and December 31, 2015 $ 0 $ 0
Common stock, $.000025 per share stated value; 750,000,000 shares authorized; 70,718,423 and 70,371,425 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 501,786 494,397
Accumulated deficit (474,674) (485,595)
Accumulated other comprehensive loss (370) (721)
Total stockholders’ equity 26,742 8,081
Total liabilities and stockholders’ equity $ 1,781,556 $ 2,092,449