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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 124,587 $ 139,330
Marketable securities, at fair value 125,843 125,012
Accounts and notes receivable, less allowance for doubtful accounts of $57,485 and $59,906 as of June 30, 2021 and December 31, 2020, respectively 271,081 255,474
Inventories and supplies 28,008 31,586
Prepaid expenses and other assets 40,973 21,001
Total current assets 590,492 572,403
Property and equipment, net 26,922 26,561
Goodwill 61,659 51,084
Other intangible assets, less accumulated amortization of $25,573 and $23,466 as of June 30, 2021 and December 31, 2020, respectively 17,208 18,187
Notes receivable — long–term portion, less allowance for doubtful accounts of $6,875 and $7,895 as of June 30, 2021 and December 31, 2020, respectively 35,156 34,417
Deferred compensation funding, at fair value 50,434 46,825
Deferred income taxes 36,123 35,554
Total assets 817,994 785,031
Current liabilities:    
Accounts payable 51,341 52,239
Accrued payroll and related taxes 58,348 70,614
Other accrued expenses 40,971 17,797
Income taxes payable 2,595 0
Accrued insurance claims 23,368 21,610
Total current liabilities 176,623 162,260
Accrued insurance claims — long-term portion 62,005 60,818
Deferred compensation liability 50,406 46,827
Accrued payroll and related taxes - noncurrent 23,302 23,302
Lease liability — long-term portion 11,651 11,363
Other long-term liabilities 5,703 0
Commitments and contingencies (Note 14)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 75,969 and 75,798 shares issued, and 74,670 and 74,485 shares outstanding as of June 30, 2021 and December 31, 2020, respectively 760 758
Additional paid-in capital 289,138 282,206
Retained earnings 203,793 200,893
Accumulated other comprehensive income, net of taxes 4,995 5,563
Common stock in treasury, at cost, 1,299 and 1,313 shares as of June 30, 2021 and December 31, 2020, respectively (10,382) (8,959)
Total stockholders’ equity 488,304 480,461
Total liabilities and stockholders’ equity $ 817,994 $ 785,031