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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 112,765 $ 6,158
Accounts receivable less allowances of $1,293 (2019 -$353) 110,839 143,827
Inventories 7,546 7,462
Prepaid income taxes 14,224 10,074
Prepaid expenses 25,222 23,150
Total current assets 270,596 190,671
Investments of deferred compensation plans 86,865 77,446
Properties and equipment, at cost, less accumulated depreciation of $288,657 (2019 - $270,140) 181,386 175,763
Lease right of use asset 120,382 111,652
Identifiable intangible assets less accumulated amortization of $45,095 (2019 - $37,620) 120,401 126,370
Goodwill 578,519 577,367
Other assets 8,805 9,048
Total Assets 1,366,954 1,268,317
Current liabilities    
Accounts payable 39,268 51,101
Accrued insurance 50,727 50,328
Accrued compensation 101,868 70,814
Accrued legal 9,561 6,941
Short-term lease liability 33,311 39,280
Unutilized CARES Act grant 48,041  
Other current liabilities 46,387 43,756
Total current liabilities 329,163 262,220
Deferred income taxes 19,222 18,504
Long-term debt   90,000
Deferred compensation liabilities 86,875 76,446
Long-term lease liability 99,241 86,656
Other liabilities 31,045 7,883
Total Liabilities 565,546 541,709
Commitments and contingencies (Note 11)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 36,137,463 shares (2019 - 35,810,528 shares) 36,137 35,811
Paid-in capital 925,271 860,671
Retained earnings 1,615,465 1,425,752
Treasury stock - 20,261,187 shares (2019 - 19,867,220 shares) (1,777,809) (1,597,940)
Deferred compensation payable in Company stock 2,344 2,314
Total Stockholders' Equity 801,408 726,608
Total Liabilities and Stockholders' Equity $ 1,366,954 $ 1,268,317