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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 32,899 $ 70,794
Marketable securities, at fair value 107,171 114,396
Accounts and notes receivable, less allowance for doubtful accounts of $57,784 and $59,271 as of March 31, 2022 and December 31, 2021, respectively 319,095 293,388
Inventories and supplies 24,820 26,015
Taxes receivable 5,049 8,813
Prepaid expenses and other assets 35,793 32,976
Total current assets 524,827 546,382
Property and equipment, net 26,702 28,102
Goodwill 75,529 74,755
Other intangible assets, less accumulated amortization of $29,097 and $27,879 as of March 31, 2022 and December 31, 2021, respectively 19,587 20,805
Notes receivable – long–term portion, less allowance for doubtful accounts of $5,308 and $6,312 as of March 31, 2022 and December 31, 2021, respectively 27,923 29,259
Deferred compensation funding, at fair value 39,012 46,691
Deferred tax asset 32,936 31,535
Total assets 746,516 777,529
Current liabilities:    
Accounts payable 64,037 64,419
Accrued payroll and related taxes 42,160 68,664
Other accrued expenses 26,497 26,741
Borrowings under line of credit 10,000 0
Deferred compensation liability — short-term 6,294 6,991
Accrued insurance claims 25,316 24,310
Total current liabilities 174,304 191,125
Accrued insurance claims — long-term 67,134 65,084
Deferred compensation liability — long-term 39,157 46,888
Lease liability — long-term 10,588 11,299
Other long-term liabilities 8,696 10,456
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 76,158 and 76,009 shares issued, and 74,036 and 73,769 shares outstanding as of March 31, 2022 and December 31, 2021, respectively 762 760
Additional paid-in capital 296,304 294,124
Retained earnings 179,427 183,957
Accumulated other comprehensive (loss) income, net of taxes (1,269) 4,000
Common stock in treasury, at cost, 2,122 and 2,240 shares as of March 31, 2022 and December 31, 2021, respectively (28,587) (30,164)
Total stockholders’ equity 446,637 452,677
Total liabilities and stockholders’ equity $ 746,516 $ 777,529