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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 71,692 $ 64,155
Marketable securities, at fair value 11,647 11,445
Accounts and notes receivable, less allowance for doubtful accounts of $3,981,000 in 2014 and $3,919,000 in 2013 195,146 189,107
Inventories and supplies 32,756 32,447
Deferred income taxes 0 2,339
Prepaid income taxes 1,007 0
Prepaid expenses and other 11,805 9,699
Total current assets 324,053 309,192
Property and equipment:    
Laundry and linen equipment installations 2,472 2,516
Housekeeping and office equipment and furniture 30,427 29,182
Autos and trucks 305 305
Property and equipment, gross 33,204 32,003
Less accumulated depreciation 21,377 20,699
Property and equipment, net 11,827 11,304
Goodwill 40,183 40,183
Other intangible assets, less accumulated amortization of $13,737,000 in 2014 and $12,909,000 in 2013 22,544 23,372
Notes receivable — long term portion, net of discount 5,847 5,779
Deferred compensation funding, at fair value 22,998 22,200
Deferred income taxes — long term portion 13,649 13,274
Other noncurrent assets 38 38
Total assets 441,139 425,342
Current liabilities:    
Accounts payable 47,985 43,682
Accrued payroll, accrued and withheld payroll taxes 45,554 37,162
Other accrued expenses 3,283 8,528
Income taxes payable 0 1,878
Deferred income taxes 1,111 0
Accrued insurance claims 7,861 7,853
Total current liabilities 105,794 99,103
Accrued insurance claims — long term portion 18,343 18,325
Deferred compensation liability 23,211 22,771
Commitments and contingencies      
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 72,049,000 shares issued and outstanding in 2014 and 71,868,000 shares in 2013 720 719
Additional paid-in capital 174,074 168,329
Retained earnings 130,026 127,464
Accumulated other comprehensive income, net of taxes 50 [1] 49 [1]
Common stock in treasury, at cost, 1,828,000 shares in 2014 and 1,892,000 shares in 2013 (11,079) (11,418)
Total stockholders’ equity 293,791 285,143
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 441,139 $ 425,342
[1] All amounts are net of tax.