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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 11,005 $ 23,853
Marketable securities, at fair value 70,384 67,730
Accounts and notes receivable, less allowance for doubtful accounts of $9,795 as of September 30, 2017 and $6,911 as of December 31, 2016 367,009 271,276
Inventories and supplies 41,516 37,800
Prepaid expenses and other assets 25,628 13,965
Total current assets 515,542 414,624
Property and equipment, net 13,499 13,455
Goodwill 51,084 44,438
Other intangible assets, less accumulated amortization of $11,659 as of September 30, 2017 and $14,672 as of December 31, 2016 32,075 14,409
Notes receivable — long term portion 11,495 7,531
Deferred compensation funding, at fair value 27,387 24,119
Deferred income taxes 9,196 9,822
Other noncurrent assets 1,264 48
Total Assets 661,542 528,446
Current liabilities:    
Accounts payable 62,323 42,912
Accrued payroll, accrued and withheld payroll taxes 48,786 22,303
Other accrued expenses 3,665 4,397
Borrowings under line of credit 25,000 0
Income taxes payable 10,781 7,686
Accrued insurance claims 24,827 23,573
Total current liabilities 175,382 100,871
Accrued insurance claims — long term portion 67,818 64,080
Deferred compensation liability 27,886 24,653
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000 shares authorized; 74,791 and 74,204 shares issued, and 73,265 and 72,601 shares outstanding as of September 30, 2017 and December 31, 2016, respectively 748 742
Additional paid-in capital 241,008 217,664
Retained earnings 157,678 130,940
Accumulated other comprehensive income (loss), net of taxes 844 (319)
Common stock in treasury, at cost, 1,525 shares as of September 30, 2017 and 1,603 shares as of December 31, 2016 (9,822) (10,185)
Total stockholders’ equity 390,456 338,842
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 661,542 $ 528,446