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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 128,413 $ 134,341
Restricted cash 14,550 14,543
Prepaid income taxes 20,431 26,711
Prepaid expenses 14,541 9,336
Deferred loan costs and other current assets 4,148 4,271
Worksite employee related assets 838,239 1,635,136
Total current assets 1,020,322 1,824,338
Workers compensation receivable 37,238 31,905
Restricted cash and investments 82,853 69,447
Property and equipment, net 36,134 32,298
Goodwill 288,857 288,857
Other intangible assets, net 59,893 81,718
Deferred and other long term income taxes 21,715 7,184
Deferred loan costs and other assets 10,033 12,017
Total assets 1,557,045 2,347,764
Current liabilities:    
Accounts payable 12,354 12,273
Accrued corporate wages 26,250 29,179
Deferred income taxes 67,777 65,713
Current portion of notes payable and borrowings under capital leases 20,272 20,738
Other current liabilities 10,410 10,303
Worksite employee related liabilities 832,531 1,630,555
Total current liabilities 969,594 1,768,761
Notes payable and borrowings under capital leases, less current portion 489,553 524,412
Workers compensation liabilities 99,125 75,448
Other liabilities 6,715 4,902
Total liabilities $ 1,564,987 $ 2,373,523
Commitments and contingencies (Note 10)    
Stockholders’ deficit:    
Preferred stock, $.000025 per share stated value; 20,000,000 shares authorized; no shares issued and outstanding at June 30, 2015 and December 31, 2014    
Common stock, $.000025 per share stated value; 750,000,000 shares authorized; 70,489,820 and 69,811,326 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively $ 476,426 $ 442,682
Accumulated deficit (483,982) (468,127)
Accumulated other comprehensive loss (386) (314)
Total stockholders’ deficit (7,942) (25,759)
Total liabilities and stockholders’ deficit $ 1,557,045 $ 2,347,764