Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013		Dec. 31, 2012
Current assets:
Cash and cash equivalents	$ 50,559		$ 68,949
Marketable securities, at fair value	11,562		21,322
Accounts and notes receivable, less allowance for doubtful accounts of $3,564,000 in 2013 and $3,970,000 in 2012	184,637		140,218
Inventories and supplies	30,579		28,675
Prepaid expenses and other	10,318		8,682
Total current assets	287,655		267,846
Property and equipment:
Laundry and linen equipment installations	2,436		2,336
Housekeeping and office equipment and furniture	28,700		26,098
Autos and trucks	305		315
Property and equipment, gross	31,441		28,749
Less accumulated depreciation	20,199		18,477
Property and equipment, net	11,242		10,272
Goodwill	40,183		16,955
Other intangible assets, less accumulated amortization of $12,161,000 in 2013 and $10,078,000 in 2012	24,120		5,203
Notes receivable — long term portion, net of discount	2,581		1,823
Deferred compensation funding, at fair value	21,239		17,831
Deferred income taxes — long term portion	13,156		11,215
Other noncurrent assets	38		38
Total Assets	400,214		331,183
Current liabilities:
Accounts payable	36,647		22,810
Accrued payroll, accrued and withheld payroll taxes	18,869		31,997
Other accrued expenses	3,168		3,526
Income taxes payable	6,270		1,906
Deferred income taxes	148		575
Accrued insurance claims	7,372		6,850
Total current liabilities	72,474		67,664
Accrued insurance claims — long term portion	17,201		15,712
Deferred compensation liability	21,668		18,237
Commitments and contingencies
STOCKHOLDERS’ EQUITY:
Common stock, $.01 par value; 100,000,000 shares authorized; 71,690,000 shares issued and outstanding in 2013 and 70,036,000 shares in 2012	717		700
Additional paid-in capital	165,575		113,495
Retained earnings	133,959		127,042
Accumulated other comprehensive income, net of taxes	43	[1]	127	[1]
Common stock in treasury, at cost, 1,900,000 shares in 2013 and 1,983,000 shares in 2012	(11,423)		(11,794)
Total stockholders’ equity	288,871		229,570
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 400,214		$ 331,183

[1] All amounts are net of tax.