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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 31,681 $ 70,794
Marketable securities, at fair value 97,488 114,396
Accounts and notes receivable, less allowance for doubtful accounts of $70,798 and $59,271 as of June 30, 2022 and December 31, 2021, respectively 331,534 293,388
Inventories and supplies 23,535 26,015
Taxes receivable 3,775 8,813
Prepaid expenses and other assets 33,839 32,976
Total current assets 521,852 546,382
Property and equipment, net 25,632 28,102
Goodwill 75,529 74,755
Other intangible assets, less accumulated amortization of $30,313 and $27,879 as of June 30, 2022 and December 31, 2021, respectively 18,371 20,805
Notes receivable — long–term portion, less allowance for doubtful accounts of $5,222 and $6,312 as of June 30, 2022 and December 31, 2021, respectively 32,901 29,259
Deferred compensation funding, at fair value 32,320 46,691
Deferred tax asset 33,453 31,535
Total assets 740,058 777,529
Current liabilities:    
Accounts payable 66,466 64,419
Accrued payroll and related taxes 61,572 68,664
Other accrued expenses 14,819 26,741
Borrowings under line of credit 10,000 0
Deferred compensation liability — short-term 4,694 6,991
Accrued insurance claims 26,378 24,310
Total current liabilities 183,929 191,125
Accrued insurance claims — long-term 69,233 65,084
Deferred compensation liability — long-term 32,789 46,888
Lease liability — long-term 9,856 11,299
Other long-term liabilities 6,406 10,456
Commitments and contingencies (Note 14)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 76,160 and 76,009 shares issued, and 74,054 and 73,769 shares outstanding as of June 30, 2022 and December 31, 2021, respectively 762 760
Additional paid-in capital 298,405 294,124
Retained earnings 170,267 183,957
Accumulated other comprehensive (loss) income, net of taxes (3,214) 4,000
Common stock in treasury, at cost, 2,106 and 2,240 shares as of June 30, 2022 and December 31, 2021, respectively (28,375) (30,164)
Total stockholders’ equity 437,845 452,677
Total liabilities and stockholders’ equity $ 740,058 $ 777,529