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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 79,582 $ 139,330
Marketable securities, at fair value 125,583 125,012
Accounts and notes receivable, less allowance for doubtful accounts of $61,879 and $59,906 as of September 30, 2021 and December 31, 2020, respectively 289,725 255,474
Inventories and supplies 26,714 31,586
Prepaid expenses and other assets 44,460 21,001
Total current assets 566,064 572,403
Property and equipment, net 27,817 26,561
Goodwill 65,545 51,084
Other intangible assets, less accumulated amortization of $26,715 and $23,466 as of September 30, 2021 and December 31, 2020, respectively 17,039 18,187
Notes receivable — long–term portion, less allowance for doubtful accounts of $6,135 and $7,895 as of September 30, 2021 and December 31, 2020, respectively 30,651 34,417
Deferred compensation funding, at fair value 50,711 46,825
Deferred income taxes 35,776 35,554
Total assets 793,603 785,031
Current liabilities:    
Accounts payable 50,493 52,239
Accrued payroll and related taxes 42,354 70,614
Other accrued expenses 36,843 17,797
Accrued insurance claims 24,164 21,610
Total current liabilities 153,854 162,260
Accrued insurance claims — long-term portion 63,135 60,818
Deferred compensation liability 50,747 46,827
Accrued payroll and related taxes - noncurrent 23,302 23,302
Lease liability — long-term portion 11,798 11,363
Other long-term liabilities 10,562 0
Commitments and contingencies (Note 14)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 75,997 and 75,798 shares issued, and 74,565 and 74,485 shares outstanding as of September 30, 2021 and December 31, 2020, respectively 760 758
Additional paid-in capital 291,899 282,206
Retained earnings 197,550 200,893
Accumulated other comprehensive income, net of taxes 3,981 5,563
Common stock in treasury, at cost, 1,432 and 1,313 shares as of September 30, 2021 and December 31, 2020, respectively (13,985) (8,959)
Total stockholders’ equity 480,205 480,461
Total liabilities and stockholders’ equity $ 793,603 $ 785,031