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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 48,230 $ 23,853
Marketable securities, at fair value 68,260 67,730
Accounts and notes receivable, less allowance for doubtful accounts of $7,698 as of March 31, 2017 and $6,911 as of December 31, 2016 281,113 271,276
Inventories and supplies 37,294 37,800
Prepaid expenses and other assets 16,824 13,965
Total current assets 451,721 414,624
Property and equipment, net 13,397 13,455
Goodwill 44,438 44,438
Other intangible assets, less accumulated amortization of $15,279 as of March 31, 2017 and $14,672 as of December 31, 2016 13,802 14,409
Notes receivable — long term portion 7,056 7,531
Deferred compensation funding, at fair value 25,082 24,119
Deferred income taxes 9,564 9,822
Other noncurrent assets 48 48
Total Assets 565,108 528,446
Current liabilities:    
Accounts payable 47,952 42,912
Accrued payroll, accrued and withheld payroll taxes 34,334 22,303
Other accrued expenses 3,118 4,397
Income taxes payable 8,403 7,686
Accrued insurance claims 23,857 23,573
Total current liabilities 117,664 100,871
Accrued insurance claims — long term portion 64,581 64,080
Deferred compensation liability 26,386 24,653
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000 shares authorized; 74,423 and 74,204 shares issued, and 72,882 and 72,601 shares outstanding as of March 31, 2017 and December 31, 2016, respectively 744 742
Additional paid-in capital 226,075 217,664
Retained earnings 139,333 130,940
Accumulated other comprehensive income (loss), net of taxes 160 (319)
Common stock in treasury, at cost, 1,541 shares as of March 31, 2017 and 1,603 shares as of December 31, 2016 (9,835) (10,185)
Total stockholders’ equity 356,477 338,842
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 565,108 $ 528,446