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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 16,156 $ 26,025
Marketable securities, at fair value 79,533 76,362
Accounts and notes receivable, less allowance for doubtful accounts of $43,419 and $47,209 as of June 30, 2019 and December 31, 2018, respectively 346,765 341,838
Inventories and supplies 39,977 41,443
Prepaid expenses and other assets 26,572 22,468
Total current assets 509,003 508,136
Property and equipment, net 29,603 12,900
Goodwill 51,084 51,084
Other intangible assets, less accumulated amortization of $19,299 and $17,216 as of June 30, 2019 and December 31, 2018, respectively 24,435 26,518
Notes receivable – long–term portion, less allowance for doubtful accounts of $10,000 as of June 30, 2019 and December 31, 2018 41,956 43,043
Deferred compensation funding, at fair value 34,065 29,113
Deferred income taxes 19,985 20,552
Other noncurrent assets 0 1,257
Total assets 710,131 692,603
Current liabilities:    
Accounts payable 59,289 61,467
Accrued payroll, accrued and withheld payroll taxes 30,217 35,198
Other accrued expenses 9,500 8,890
Borrowings under line of credit 30,000 30,000
Income taxes payable 0 7,140
Accrued insurance claims 22,385 20,696
Total current liabilities 151,391 163,391
Accrued insurance claims — long-term portion 62,815 58,904
Deferred compensation liability 34,193 29,528
Lease liability - long-term portion 12,084 0
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000 shares authorized; 75,519 and 75,344 shares issued, and 74,112 and 73,877 shares outstanding as of June 30, 2019 and December 31, 2018, respectively 755 753
Additional paid-in capital 267,853 259,440
Retained earnings 188,025 190,092
Accumulated other comprehensive income, net of taxes 2,365 158
Common stock in treasury, at cost, 1,407 and 1,467 shares as of June 30, 2019 and December 31, 2018, respectively (9,350) (9,663)
Total stockholders’ equity 449,648 440,780
Total liabilities and stockholders’ equity $ 710,131 $ 692,603