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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 123,654 $ 139,330
Marketable securities, at fair value 125,773 125,012
Accounts and notes receivable, less allowance for doubtful accounts of $53,819 and $59,906 as of March 31, 2021 and December 31, 2020, respectively 252,778 255,474
Inventories and supplies 29,170 31,586
Prepaid expenses and other assets 40,815 21,001
Total current assets 572,190 572,403
Property and equipment, net 27,722 26,561
Goodwill 51,084 51,084
Other intangible assets, less accumulated amortization of $24,507 and $23,466 as of March 31, 2021 and December 31, 2020, respectively 17,146 18,187
Notes receivable — long–term portion, less allowance for doubtful accounts of $7,283 and $7,895 as of March 31, 2021 and December 31, 2020, respectively 31,795 34,417
Deferred compensation funding, at fair value 46,981 46,825
Deferred income taxes 35,891 35,554
Total assets 782,809 785,031
Current liabilities:    
Accounts payable 47,754 52,239
Accrued payroll and related taxes 37,691 70,614
Other accrued expenses 30,852 17,797
Income taxes payable 7,908 0
Accrued insurance claims 22,702 21,610
Total current liabilities 146,907 162,260
Accrued insurance claims — long-term portion 60,348 60,818
Deferred compensation liability 46,876 46,827
Accrued payroll and related taxes - noncurrent 23,302 23,302
Lease liability — long-term portion 12,274 11,363
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 75,958 and 75,798 shares issued, and 74,721 and 74,485 shares outstanding as of March 31, 2021 and December 31, 2020, respectively 760 758
Additional paid-in capital 286,522 282,206
Retained earnings 210,020 200,893
Accumulated other comprehensive income, net of taxes 4,292 5,563
Common stock in treasury, at cost, 1,237 and 1,313 shares as of March 31, 2021 and December 31, 2020, respectively (8,492) (8,959)
Total stockholders’ equity 493,102 480,461
Total liabilities and stockholders’ equity $ 782,809 $ 785,031