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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 26,025 $ 9,557
Marketable securities, at fair value 76,362 73,221
Accounts and notes receivable, less allowance for doubtful accounts of $47,209 and $11,985 as of December 31, 2018 and 2017, respectively 341,838 378,720
Inventories and supplies 41,443 42,393
Prepaid expenses and other assets 22,468 23,515
Total current assets 508,136 527,406
Property and equipment, net 12,900 13,509
Goodwill 51,084 51,084
Other intangible assets, less accumulated amortization of $17,216 and $12,853 as of December 31, 2018 and 2017, respectively 26,518 30,881
Notes receivable – long–term portion, less allowance for doubtful accounts of $10,000 and $0 as of December 31, 2018 and 2017, respectively 43,043 15,476
Deferred compensation funding, at fair value 29,113 28,885
Deferred income taxes 20,552 7,498
Other noncurrent assets 1,257 1,264
Total assets 692,603 676,003
Current liabilities:    
Accounts payable 61,467 74,463
Accrued payroll, accrued and withheld payroll taxes 35,198 32,139
Other accrued expenses 8,890 4,561
Borrowings under line of credit 30,000 35,382
Income taxes payable 7,140 15,378
Accrued insurance claims 20,696 22,245
Total current liabilities 163,391 184,168
Accrued insurance claims — long-term portion 58,904 62,454
Deferred compensation liability 29,528 29,429
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $.01 par value; 100,000 shares authorized; 75,344 and 74,960 shares issued, and 73,877 and 73,436 shares outstanding as of December 31, 2018 and 2017, respectively 753 750
Additional paid-in capital 259,440 244,363
Retained earnings 190,092 163,860
Accumulated other comprehensive income, net of taxes 158 837
Common Stock in treasury, at cost, 1,467 shares and 1,524 shares as of December 31, 2018 and 2017, respectively (9,663) (9,858)
Total stockholders’ equity 440,780 399,952
Total liabilities and stockholders' equity $ 692,603 $ 676,003