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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 139,330,000 $ 27,329,000
Marketable securities, at fair value 125,012,000 90,711,000
Accounts and notes receivable, less allowance for doubtful accounts of $59,906 and $45,726 as of December 31, 2020 and 2019, respectively 255,474,000 340,930,000
Inventories and supplies 31,586,000 36,517,000
Prepaid expenses and other assets 21,001,000 20,245,000
Total current assets 572,403,000 515,732,000
Property and equipment, net 26,561,000 28,820,000
Goodwill 51,084,000 51,084,000
Other intangible assets, less accumulated amortization of $23,466 and $19,300 as of December 31, 2020 and 2019, respectively 18,187,000 22,353,000
Notes receivable — long–term portion, less allowance for doubtful accounts of $7,895 and $6,667 as of December 31, 2020 and 2019, respectively 34,417,000 46,992,000
Deferred compensation funding, at fair value 46,825,000 37,247,000
Deferred income taxes, net 35,554,000 20,364,000
Total assets 785,031,000 722,592,000
Current liabilities:    
Accounts payable 52,239,000 54,418,000
Accrued payroll and related taxes 70,614,000 36,413,000
Other accrued expenses 17,797,000 16,489,000
Borrowings under line of credit 0 10,000,000
Income taxes payable 0 8,075,000
Accrued insurance claims 21,610,000 23,256,000
Total current liabilities 162,260,000 148,651,000
Accrued insurance claims — long-term portion 60,818,000 64,366,000
Deferred compensation liability 46,827,000 37,621,000
Accrued payroll and related taxes - noncurrent 23,302,000 0
Lease liability — long-term portion 11,363,000 11,649,000
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 75,798 and 75,557 shares issued, and 74,485 and 74,149 shares outstanding as of December 31, 2020 and 2019, respectively 758,000 756,000
Additional paid-in capital 282,206,000 270,614,000
Retained earnings 200,893,000 195,455,000
Accumulated other comprehensive income, net of taxes 5,563,000 2,919,000
Common stock in treasury, at cost, 1,313 and 1,408 shares as of December 31, 2020 and 2019, respectively (8,959,000) (9,439,000)
Total stockholders’ equity 480,461,000 460,305,000
Total liabilities and stockholders’ equity $ 785,031,000 $ 722,592,000