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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 18,160 $ 32,895
Accounts receivable 117,319 137,217
Inventories 10,540 10,109
Prepaid income taxes 9,143 17,377
Prepaid expenses 29,589 32,688
Total current assets 184,751 230,286
Investments of deferred compensation plans 100,139 98,884
Properties and equipment, at cost, less accumulated depreciation of $326,154 (2021- $317,911) 192,405 193,680
Lease right of use asset 134,169 125,048
Identifiable intangible assets less accumulated amortization of $60,166 (2021 - $57,648) 106,367 108,096
Goodwill 579,704 578,591
Other assets 8,222 8,138
Total Assets 1,305,757 1,342,723
Current liabilities    
Accounts payable 64,710 73,024
Income taxes 15,390 41
Accrued insurance 58,952 55,918
Accrued compensation 62,205 95,598
Accrued legal 871 872
Short-term lease liability 38,856 37,913
Other current liabilities 38,667 39,033
Total current liabilities 279,651 302,399
Deferred income taxes 19,136 23,183
Long-term debt 120,000 185,000
Deferred compensation liabilities 100,812 98,597
Long-term lease liability 109,121 100,629
Other liabilities 10,332 9,642
Total Liabilities 639,052 719,450
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 36,578,650 shares (2021 - 36,513,857 shares) 36,579 36,514
Paid-in capital 1,064,448 1,044,341
Retained earnings 2,029,158 1,970,311
Treasury stock - 21,676,467 shares (2021 - 21,601,325 shares) (2,465,716) (2,430,094)
Deferred compensation payable in Company stock 2,236 2,201
Total Stockholders' Equity 666,705 623,273
Total Liabilities and Stockholders' Equity $ 1,305,757 $ 1,342,723