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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 19,633 $ 70,794
Marketable securities, at fair value 93,748 114,396
Accounts and notes receivable, less allowance for doubtful accounts of $68,099 and $59,271 as of September 30, 2022 and December 31, 2021, respectively 347,494 293,388
Inventories and supplies 22,712 26,015
Taxes receivable 5,430 8,813
Prepaid expenses and other assets 23,676 32,976
Total current assets 512,693 546,382
Property and equipment, net 24,244 28,102
Goodwill 75,529 74,755
Other intangible assets, less accumulated amortization of $31,530 and $27,879 as of September 30, 2022 and December 31, 2021, respectively 17,154 20,805
Notes receivable — long–term portion, less allowance for doubtful accounts of $2,376 and $6,312 as of September 30, 2022 and December 31, 2021, respectively 26,854 29,259
Deferred compensation funding, at fair value 31,627 46,691
Deferred tax asset 34,063 31,535
Total assets 722,164 777,529
Current liabilities:    
Accounts payable 67,474 64,419
Accrued payroll and related taxes 45,853 68,664
Other accrued expenses 16,033 26,741
Borrowings under line of credit 25,000 0
Deferred compensation liability — short-term 1,220 6,991
Accrued insurance claims 26,242 24,310
Total current liabilities 181,822 191,125
Accrued insurance claims — long-term 69,707 65,084
Deferred compensation liability — long-term 31,807 46,888
Lease liability — long-term 8,748 11,299
Other long-term liabilities 8,004 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 74,088 and 73,769 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 762 760
Additional paid-in capital 300,241 294,124
Retained earnings 154,501 183,957
Accumulated other comprehensive (loss) income, net of taxes (5,507) 4,000
Common stock in treasury, at cost, 2,072 and 2,240 shares as of September 30, 2022 and December 31, 2021, respectively (27,921) (30,164)
Total stockholders’ equity 422,076 452,677
Total liabilities and stockholders’ equity $ 722,164 $ 777,529