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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 57,269 $ 64,155
Marketable securities, at fair value 11,104 11,445
Accounts and notes receivable, less allowance for doubtful accounts of $4,794,000 as of June 30, 2014 and $3,919,000 as of December 31, 2013 205,172 189,107
Inventories and supplies 32,919 32,447
Deferred income taxes 0 2,339
Prepaid expenses and other 13,566 9,699
Total current assets 320,030 309,192
Property and equipment:    
Laundry and linen equipment installations 2,524 2,516
Housekeeping and office equipment and furniture 31,001 29,182
Autos and trucks 258 305
Property and equipment, gross 33,783 32,003
Less accumulated depreciation 22,299 20,699
Property and equipment, net 11,484 11,304
Goodwill 44,438 40,183
Other intangible assets, less accumulated amortization of $14,594,000 as of June 30, 2014 and $12,909,000 as of December 31, 2013 21,987 23,372
Notes receivable — long term portion, net of discount 4,861 5,779
Deferred compensation funding, at fair value 24,003 22,200
Deferred income taxes — long term portion 14,376 13,274
Other noncurrent assets 38 38
Total assets 441,217 425,342
Current liabilities:    
Accounts payable 47,278 43,682
Accrued payroll, accrued and withheld payroll taxes 32,543 37,162
Other accrued expenses 2,609 8,528
Income taxes payable 5,381 1,878
Deferred income taxes 254 0
Accrued insurance claims 8,075 7,853
Total current liabilities 96,140 99,103
Accrued insurance claims — long term portion 18,843 18,325
Deferred compensation liability 24,387 22,771
Commitments and contingencies      
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 72,138,000 shares issued and outstanding as of June 30, 2014 and 71,868,000 shares as of December 31, 2013 721 719
Additional paid-in capital 180,441 168,329
Retained earnings 131,761 127,464
Accumulated other comprehensive income, net of taxes 56 [1] 49 [1]
Common stock in treasury, at cost, 1,829,000 shares as of June 30, 2014 and 1,892,000 shares as of December 31, 2013 (11,132) (11,418)
Total stockholders’ equity 301,847 285,143
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 441,217 $ 425,342
[1] All amounts are net of tax.