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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 70,794 $ 139,330
Marketable securities, at fair value 114,396 125,012
Accounts and notes receivable, less allowance for doubtful accounts of $59,271 and $59,906 as of December 31, 2021 and 2020, respectively 293,388 255,474
Inventories and supplies 26,015 31,586
Taxes receivable 8,813 393
Prepaid expenses and other assets 32,976 20,608
Total current assets 546,382 572,403
Property and equipment, net 28,102 26,561
Goodwill 74,755 51,084
Other intangible assets, less accumulated amortization of $27,879 and $23,466 as of December 31, 2021 and 2020, respectively 20,805 18,187
Notes receivable — long–term portion, less allowance for doubtful accounts of $6,312 and $7,895 as of December 31, 2021 and 2020, respectively 29,259 34,417
Deferred compensation funding, at fair value 46,691 46,825
Deferred tax asset 31,535 35,554
Total assets 777,529 785,031
Current liabilities:    
Accounts payable 64,419 52,239
Accrued payroll and related taxes 68,664 70,614
Other accrued expenses 26,741 17,797
Deferred compensation liability — short-term 6,991 0
Accrued insurance claims 24,310 21,610
Total current liabilities 191,125 162,260
Accrued insurance claims — long-term 65,084 60,818
Deferred compensation liability — long-term 46,888 46,827
Accrued payroll and related taxes — noncurrent 0 23,302
Lease liability — long-term 11,299 11,363
Other long-term liabilities 10,456 0
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 76,009 and 75,798 shares issued, and 73,769 and 74,485 shares outstanding as of December 31, 2021 and 2020, respectively 760 758
Additional paid-in capital 294,124 282,206
Retained earnings 183,957 200,893
Accumulated other comprehensive income, net of taxes 4,000 5,563
Common stock in treasury, at cost, 2,240 and 1,313 shares as of December 31, 2021 and 2020, respectively (30,164) (8,959)
Total stockholders’ equity 452,677 480,461
Total liabilities and stockholders’ equity $ 777,529 $ 785,031