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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 23,853 $ 33,189
Marketable securities, at fair value 67,730 69,496
Accounts and notes receivable, less allowance for doubtful accounts of $6,911 as of December 31, 2016 and $4,608 as of December 31, 2015 271,276 214,854
Inventories and supplies 37,800 36,308
Prepaid expenses and other assets 13,965 11,495
Total current assets 414,624 365,342
Property and equipment, net 13,455 13,086
Goodwill 44,438 44,438
Other intangible assets, less accumulated amortization of $14,672 as of December 31, 2016 and $19,473 as of December 31, 2015 14,409 17,108
Notes receivable — long term portion, net of reserve 7,531 2,972
Deferred compensation funding, at fair value 24,119 25,391
Deferred income taxes 9,822 12,567
Other noncurrent assets 48 45
Total Assets 528,446 480,949
Current liabilities:    
Accounts payable 42,912 41,472
Accrued payroll, accrued and withheld payroll taxes 22,303 18,062
Other accrued expenses 3,075 3,115
Income taxes payable 7,686 3,212
Accrued legal expenses 1,322 10,464
Accrued insurance claims 23,573 19,740
Total current liabilities 100,871 96,065
Accrued insurance claims — long term portion 64,080 62,510
Deferred compensation liability 24,653 25,918
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000 shares authorized; 74,204 and 73,793 shares issued, and 72,601 and 72,034 shares outstanding as of December 31, 2016 and December 31, 2015, respectively 742 738
Additional paid-in capital 217,664 199,294
Retained earnings 130,940 106,886
Accumulated other comprehensive (loss) income, net of taxes (319) 543
Common stock in treasury, at cost, 1,603 shares as of December 31, 2016 and 1,759 shares as of December 31, 2015 (10,185) (11,005)
Total stockholders’ equity 338,842 296,456
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 528,446 $ 480,949