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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 40,572 $ 26,025
Marketable securities, at fair value 79,714 76,362
Accounts and notes receivable, less allowance for doubtful accounts of $44,192 and $47,209 as of September 30, 2019 and December 31, 2018, respectively 349,654 341,838
Inventories and supplies 38,888 41,443
Prepaid expenses and other assets 23,084 22,468
Total current assets 531,912 508,136
Property and equipment, net 28,975 12,900
Goodwill 51,084 51,084
Other intangible assets, less accumulated amortization of $19,299 and $17,216 as of September 30, 2019 and December 31, 2018, respectively 23,394 26,518
Notes receivable – long–term portion, less allowance for doubtful accounts of $10,000 as of September 30, 2019 and December 31, 2018 36,883 43,043
Deferred compensation funding, at fair value 34,385 29,113
Deferred income taxes 19,726 20,552
Other noncurrent assets 0 1,257
Total assets 726,359 692,603
Current liabilities:    
Accounts payable 59,355 61,467
Accrued payroll, accrued and withheld payroll taxes 54,093 35,198
Other accrued expenses 10,413 8,890
Borrowings under line of credit 10,000 30,000
Income taxes payable 3,066 7,140
Accrued insurance claims 23,082 20,696
Total current liabilities 160,009 163,391
Accrued insurance claims — long-term portion 64,696 58,904
Deferred compensation liability 34,717 29,528
Lease liability — long-term portion 11,638 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 September 30, 2019 and December 31, 2018, respectively 755 753
Additional paid-in capital 269,598 259,440
Retained earnings 191,515 190,092
Accumulated other comprehensive income, net of taxes 2,822 158
Common stock in treasury, at cost, 1,407 and 1,467 shares as of September 30, 2019 and December 31, 2018, respectively (9,391) (9,663)
Total stockholders’ equity 455,299 440,780
Total liabilities and stockholders’ equity $ 726,359 $ 692,603