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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 68,949 $ 38,639
Marketable securities, at fair value 21,322 31,337
Accounts and notes receivable, less allowance for doubtful accounts of $3,970,000 in 2012 and $4,506,000 in 2011 140,218 130,744
Inventories and supplies 28,675 25,144
Prepaid income taxes 0 405
Prepaid expenses and other 8,682 5,852
Total current assets 267,846 232,121
Property and equipment:    
Laundry and linen equipment installations 2,336 2,100
Housekeeping and office equipment and furniture 26,098 24,277
Autos and trucks 315 299
Property and equipment, gross 28,749 26,676
Less accumulated depreciation 18,477 16,913
Property and equipment, net 10,272 9,763
Goodwill 16,955 16,955
Other intangible assets, less accumulated amortization of $10,078,000 in 2012 and $7,909,000 in 2011 5,203 7,372
Notes receivable — long term portion, net of discount 1,823 1,483
Deferred compensation funding, at fair value 17,831 13,780
Deferred income taxes — long term portion 11,215 8,181
Other noncurrent assets 38 40
TOTAL ASSETS 331,183 289,695
Current liabilities:    
Accounts payable 22,810 10,650
Accrued payroll, accrued and withheld payroll taxes 31,997 26,833
Other accrued expenses 3,526 1,657
Income taxes payable 1,906 0
Deferred income taxes 575 951
Accrued insurance claims 6,850 5,296
Total current liabilities 67,664 45,387
Accrued insurance claims — long term portion 15,712 12,358
Deferred compensation liability 18,237 14,224
Commitments and contingencies      
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 70,036,000 shares issued in 2012 and 69,473,000 shares in 2011 700 695
Additional paid-in capital 113,495 105,727
Retained earnings 127,042 126,921
Accumulated other comprehensive income, net of taxes 127 343
Common stock in treasury, at cost, 1,983,000 shares in 2012 and 2,684,000 shares in 2011 (11,794) (15,960)
Total stockholders' equity 229,570 217,726
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 331,183 $ 289,695