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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 28,362 $ 26,025
Marketable securities, at fair value 78,508 76,362
Accounts and notes receivable, less allowance for doubtful accounts of $58,630 and $47,209 as of March 31, 2019 and December 31, 2018, respectively 353,106 341,838
Inventories and supplies 40,982 41,443
Prepaid expenses and other assets 24,048 22,468
Total current assets 525,006 508,136
Property and equipment, net 30,077 12,900
Goodwill 51,084 51,084
Other intangible assets, less accumulated amortization of $18,257 and $17,216 as of March 31, 2019 and December 31, 2018, respectively 25,477 26,518
Notes receivable – long–term portion, less allowance for doubtful accounts of $10,000 as of March 31, 2019 and December 31, 2018 39,291 43,043
Deferred compensation funding, at fair value 31,812 29,113
Deferred income taxes 20,177 20,552
Other noncurrent assets 0 1,257
Total assets 722,924 692,603
Current liabilities:    
Accounts payable 60,254 61,467
Accrued payroll, accrued and withheld payroll taxes 51,359 35,198
Other accrued expenses 10,740 8,890
Borrowings under line of credit 30,000 30,000
Income taxes payable 1,410 7,140
Accrued insurance claims 21,719 20,696
Total current liabilities 175,482 163,391
Accrued insurance claims — long-term portion 60,680 58,904
Deferred compensation liability 31,909 29,528
Lease liability - long-term portion 12,304  
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000 shares authorized; 75,465 and 75,344 shares issued, and 74,058 and 73,877 shares outstanding as of March 31, 2019 and December 31, 2018, respectively 755 753
Additional paid-in capital 264,936 259,440
Retained earnings 184,592 190,092
Accumulated other comprehensive income, net of taxes 1,574 158
Common stock in treasury, at cost, 1,407 and 1,467 shares as of March 31, 2019 and December 31, 2018, respectively (9,308) (9,663)
Total stockholders’ equity 442,549 440,780
Total liabilities and stockholders’ equity $ 722,924 $ 692,603