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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 122,601 $ 94,356
Restricted cash 15,269 15,267
Prepaid income taxes 8,873 3,331
Deferred income taxes 68 68
Prepaid expenses 7,153 7,849
Deferred loan costs and other current assets 5,190 5,238
Worksite employee related assets 663,800 772,437
Total current assets 822,954 898,546
Workers compensation receivable 22,356 25,381
Restricted cash and investments 41,927 36,968
Property and equipment, net 26,648 25,690
Goodwill 288,857 288,857
Other intangible assets, net 120,471 134,020
Deferred income taxes 1,000 1,000
Deferred loan costs and other assets 16,214 24,276
Total assets 1,340,427 1,434,738
Current liabilities:    
Accounts payable 8,505 7,315
Accrued corporate wages 19,524 26,264
Deferred income taxes 20,439 16,535
Current portion of notes payable and borrowings under capital leases 6,589 6,669
Other current liabilities 16,569 9,078
Worksite employee related liabilities 657,567 767,624
Total current liabilities 729,193 833,485
Notes payable and borrowings under capital leases, less current portion 595,647 812,208
Workers compensation liabilities 49,712 45,309
Deferred income taxes 6,401 8,888
Other liabilities 5,598 5,210
Total liabilities 1,386,551 1,705,100
Commitments and contingencies (Note 9)      
Stockholders’ deficit:    
Preferred stock value      
Common stock, $.000025 per share stated value; 750,000,000 shares authorized; 68,966,451 and 15,259,540 shares issued and outstanding at March 31, 2014 and December 31, 2013 420,212 74,160
Accumulated deficit (466,120) (467,209)
Accumulated other comprehensive loss (216) (191)
Total stockholders’ deficit (46,124) (393,240)
Total liabilities and stockholders’ deficit 1,340,427 1,434,738
Series G Convertible Preferred Stock
   
Current liabilities:    
Convertible preferred stock value   59,059
Series H Convertible Preferred Stock
   
Current liabilities:    
Convertible preferred stock value   $ 63,819