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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 28,951 $ 6,158
Accounts receivable less allowances of $1,427 (2019 -$353) 134,695 143,827
Inventories 7,313 7,462
Prepaid income taxes 5,917 10,074
Prepaid expenses 21,939 23,150
Total current assets 198,815 190,671
Investments of deferred compensation plans 72,296 77,446
Properties and equipment, at cost, less accumulated depreciation of $278,768 (2019 - $270,140) 183,729 175,763
Lease right of use asset 112,302 111,652
Identifiable intangible assets less accumulated amortization of $40,094 (2019 - $37,620) 124,219 126,370
Goodwill 577,236 577,367
Other assets 8,962 9,048
Total Assets 1,277,559 1,268,317
Current liabilities    
Accounts payable 37,838 51,101
Accrued insurance 56,480 50,328
Accrued compensation 63,622 70,814
Accrued legal 7,114 6,941
Short-term lease liability 36,252 39,280
Other current liabilities 45,431 43,756
Total current liabilities 246,737 262,220
Deferred income taxes 20,681 18,504
Long-term debt 160,000 90,000
Deferred compensation liabilities 70,363 76,446
Long-term lease liability 88,278 86,656
Other liabilities 7,899 7,883
Total Liabilities 593,958 541,709
Commitments and contingencies (Note 11)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 35,911,724 shares (2019 - 35,810,528 shares) 35,912 35,811
Paid-in capital 878,550 860,671
Retained earnings 1,476,151 1,425,752
Treasury stock - 20,116,345 shares (2019 - 19,867,220 shares) (1,709,390) (1,597,940)
Deferred compensation payable in Company stock 2,378 2,314
Total Stockholders' Equity 683,601 726,608
Total Liabilities and Stockholders' Equity $ 1,277,559 $ 1,268,317