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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 92,120 $ 162,675
Accounts receivable 123,329 126,853
Inventories 7,411 7,095
Prepaid income taxes 23,386 6,603
Prepaid expenses 22,840 26,177
Total current assets 269,086 329,403
Investments of deferred compensation plans 98,256 88,811
Properties and equipment, at cost, less accumulated depreciation of $307,347 (2020 - $293,380) 192,653 187,820
Lease right of use asset 123,207 123,448
Identifiable intangible assets less accumulated amortization of $52,628 (2020 - $47,607) 113,137 118,085
Goodwill 578,650 578,585
Other assets 8,807 8,759
Total Assets 1,383,796 1,434,911
Current liabilities    
Accounts payable 55,975 54,234
Income taxes 5 9,464
Accrued insurance 51,963 54,703
Accrued compensation 83,608 91,282
Accrued legal 1,391 10,632
Short-term lease liability 36,440 36,200
Other current liabilities 38,020 42,593
Total current liabilities 267,402 299,108
Deferred income taxes 21,713 20,664
Deferred compensation liabilities 97,374 88,456
Long-term lease liability 99,093 99,210
Other liabilities 27,440 26,273
Total Liabilities 513,022 533,711
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 36,385,091 shares (2020 - 36,258,638 shares) 36,385 36,259
Paid-in capital 999,697 961,404
Retained earnings 1,834,835 1,723,777
Treasury stock - 20,720,835 shares (2020 - 20,351,562 shares) (2,002,326) (1,822,579)
Deferred compensation payable in Company stock 2,183 2,339
Total Stockholders' Equity 870,774 901,200
Total Liabilities and Stockholders' Equity $ 1,383,796 $ 1,434,911