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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 33,189 $ 75,280
Marketable securities, at fair value 69,496 11,799
Accounts and notes receivable, less allowance for doubtful accounts of $4,608,000 in 2015 and $6,136,000 in 2014 214,854 198,128
Inventories and supplies 36,308 35,462
Deferred income taxes 604 3,455
Prepaid income taxes 0 912
Prepaid expenses and other 11,495 9,792
Total current assets 365,946 334,828
Property and equipment, net 13,086 12,772
Goodwill 44,438 44,438
Other intangible assets, less accumulated amortization of $19,473,000 in 2015 and $16,232,000 in 2014 17,108 20,349
Notes receivable — long term portion, net of reserve 2,972 5,179
Deferred compensation funding, at fair value 25,391 24,742
Deferred income taxes — long term portion 11,963 27,233
Other noncurrent assets 45 38
Total Assets 480,949 469,579
Current liabilities:    
Accounts payable 41,472 43,554
Accrued payroll, accrued and withheld payroll taxes 18,062 47,696
Other accrued expenses 3,115 3,861
Income taxes payable 3,212 0
Accrued legal expenses 10,464 5,100
Accrued insurance claims 19,740 17,748
Total current liabilities 96,065 117,959
Accrued insurance claims — long term portion 62,510 50,514
Deferred compensation liability $ 25,918 $ 25,276
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 73,793,000 shares issued and outstanding in 2015 and 72,878,000 shares issued and outstanding in 2014 $ 738 $ 729
Additional paid-in capital 199,294 186,022
Retained earnings 106,886 100,237
Accumulated other comprehensive income, net of taxes 543 25
Common stock in treasury, at cost, 1,759,000 shares in 2015 and 1,821,000 shares in 2014 (11,005) (11,183)
Total stockholders’ equity 296,456 275,830
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 480,949 $ 469,579