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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 9,557 $ 23,853
Marketable securities, at fair value 73,221 67,730
Accounts and notes receivable, less allowance for doubtful accounts of $11,985 and $6,911 as of December 31, 2017 and 2016, respectively 378,720 271,276
Inventories and supplies 42,393 37,800
Prepaid expenses and other assets 23,515 13,965
Total current assets 527,406 414,624
Property and equipment, net 13,509 13,455
Goodwill 51,084 44,438
Other intangible assets, less accumulated amortization of $12,853 and $14,672 as of December 31, 2017 and 2016, respectively 30,881 14,409
Notes receivable — long-term portion 15,476 7,531
Deferred compensation funding, at fair value 28,885 24,119
Deferred income taxes 7,498 9,822
Other noncurrent assets 1,264 48
Total Assets 676,003 528,446
Current liabilities:    
Accounts payable 74,463 42,912
Accrued payroll, accrued and withheld payroll taxes 32,139 22,303
Other accrued expenses 4,561 4,397
Borrowings under line of credit 35,382 0
Income taxes payable 15,378 7,686
Accrued insurance claims 22,245 23,573
Total current liabilities 184,168 100,871
Accrued insurance claims — long-term portion 62,454 64,080
Deferred compensation liability 29,429 24,653
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $.01 par value; 100,000 shares authorized; 74,960 and 74,204 shares issued, and 73,436 and 72,601 shares outstanding as of December 31, 2017 and 2016, respectively 750 742
Additional paid-in capital 244,363 217,664
Retained earnings 163,860 130,940
Accumulated other comprehensive income (loss), net of taxes 837 (319)
Common Stock in treasury, at cost, 1,524 shares and 1,603 shares as of December 31, 2017 and 2016, respectively (9,858) (10,185)
Total stockholders’ equity 399,952 338,842
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 676,003 $ 528,446