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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 44,369 $ 75,280
Marketable securities, at fair value 59,199 11,799
Accounts and notes receivable, less allowance for doubtful accounts of $5,316,000 as of September 30, 2015 and $6,136,000 as of December 31, 2014 209,626 198,128
Inventories and supplies 35,887 35,462
Deferred income taxes 0 3,455
Prepaid income taxes 1,086 912
Prepaid expenses and other 11,809 9,792
Total current assets 361,976 334,828
Property and equipment, net 13,251 12,772
Goodwill 44,438 44,438
Other intangible assets, less accumulated amortization of $18,663,000 as of September 30, 2015 and $16,232,000 as of December 31, 2014 17,918 20,349
Notes receivable — long term portion 2,626 5,179
Deferred compensation funding, at fair value 23,905 24,742
Deferred income taxes — long term portion 10,642 27,233
Other noncurrent assets 42 38
TOTAL ASSETS 474,798 469,579
Current liabilities:    
Accounts payable 37,982 43,554
Accrued payroll, accrued and withheld payroll taxes 28,183 47,696
Other accrued expenses 6,742 8,961
Deferred income taxes 821 0
Accrued insurance claims 19,115 17,748
Total current liabilities 92,843 117,959
Accrued insurance claims — long term portion 60,531 50,514
Deferred compensation liability $ 24,306 $ 25,276
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 73,692,000 shares issued and outstanding as of September 30, 2015 and 72,878,000 shares as of December 31, 2014 $ 737 $ 729
Additional paid-in capital 196,333 186,022
Retained earnings 110,789 100,237
Accumulated other comprehensive income, net of taxes 206 25
Common stock in treasury, at cost, 1,758,000 shares as of September 30, 2015 and 1,821,000 shares as of December 31, 2014 (10,947) (11,183)
Total stockholders’ equity 297,118 275,830
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 474,798 $ 469,579