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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,058 $ 23,853
Marketable securities, at fair value 70,082 67,730
Accounts and notes receivable, less allowance for doubtful accounts of $7,895 as of June 30, 2017 and $6,911 as of December 31, 2016 338,368 271,276
Inventories and supplies 40,621 37,800
Prepaid expenses and other assets 20,054 13,965
Total current assets 476,183 414,624
Property and equipment, net 13,399 13,455
Goodwill 50,473 44,438
Other intangible assets, less accumulated amortization of $10,651 as of June 30, 2017 and $14,672 as of December 31, 2016 31,330 14,409
Notes receivable — long term portion 7,526 7,531
Deferred compensation funding, at fair value 26,326 24,119
Deferred income taxes 9,240 9,822
Other noncurrent assets 1,269 48
Total Assets 615,746 528,446
Current liabilities:    
Accounts payable 69,204 42,912
Accrued payroll, accrued and withheld payroll taxes 21,784 22,303
Other accrued expenses 3,319 4,397
Borrowings under line of credit 16,182 0
Income taxes payable 12,471 7,686
Accrued insurance claims 23,975 23,573
Total current liabilities 146,935 100,871
Accrued insurance claims — long term portion 66,077 64,080
Deferred compensation liability 26,657 24,653
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000 shares authorized; 74,611 and 74,204 shares issued, and 73,076 and 72,601 shares outstanding as of June 30, 2017 and December 31, 2016, respectively 746 742
Additional paid-in capital 236,275 217,664
Retained earnings 148,134 130,940
Accumulated other comprehensive income (loss), net of taxes 762 (319)
Common stock in treasury, at cost, 1,535 shares as of June 30, 2017 and 1,603 shares as of December 31, 2016 (9,840) (10,185)
Total stockholders’ equity 376,077 338,842
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 615,746 $ 528,446