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Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 78,109,000 $ 27,329,000
Marketable securities, at fair value 92,318,000 90,711,000
Accounts and notes receivable, less allowance for doubtful accounts of $74,882 and $45,726 as of June 30, 2020 and December 31, 2019, respectively 295,261,000 340,930,000
Inventories and supplies 33,677,000 36,517,000
Prepaid expenses and other assets 24,176,000 20,245,000
Total current assets 523,541,000 515,732,000
Property and equipment, net 28,558,000 28,820,000
Goodwill 51,084,000 51,084,000
Other intangible assets, less accumulated amortization of $21,383 and $19,300 as of June 30, 2020 and December 31, 2019, respectively 20,270,000 22,353,000
Notes receivable — long–term portion, less allowance for doubtful accounts of $9,104 and $6,667 as of June 30, 2020 and December 31, 2019, respectively 41,868,000 46,992,000
Deferred compensation funding, at fair value 37,217,000 37,247,000
Deferred income taxes 34,150,000 20,364,000
Total assets 736,688,000 722,592,000
Current liabilities:    
Accounts payable 59,369,000 54,418,000
Accrued payroll, accrued and withheld payroll taxes 50,494,000 36,413,000
Other accrued expenses 13,904,000 16,489,000
Borrowings under line of credit 0 10,000,000
Income taxes payable 20,922,000 8,075,000
Accrued insurance claims 24,806,000 23,256,000
Total current liabilities 169,495,000 148,651,000
Accrued insurance claims — long-term portion 68,212,000 64,366,000
Deferred compensation liability 37,211,000 37,621,000
Lease liability — long-term portion 12,083,000 11,649,000
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 75,732 and 75,557 shares issued, and 74,421 and 74,149 shares outstanding as of June 30, 2020 and December 31, 2019, respectively 757,000 756,000
Additional paid-in capital 277,482,000 270,614,000
Retained earnings 176,268,000 195,455,000
Accumulated other comprehensive income, net of taxes 4,042,000 2,919,000
Common stock in treasury, at cost, 1,311 and 1,408 shares as of June 30, 2020 and December 31, 2019, respectively (8,862,000) (9,439,000)
Total stockholders’ equity 449,687,000 460,305,000
Total liabilities and stockholders’ equity $ 736,688,000 $ 722,592,000