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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 16,153 $ 26,279
Marketable securities, at fair value 95,985 95,200
Accounts and notes receivable, less allowance for doubtful accounts of $73,030 and $70,192 as of March 31, 2023 and December 31, 2022, respectively 350,784 336,777
Inventories and supplies 20,229 21,164
Taxes receivable 1,748 6,629
Prepaid expenses and other assets 25,188 22,583
Total current assets 510,087 508,632
Property and equipment, net 23,400 22,975
Goodwill 75,529 75,529
Other intangible assets, less accumulated amortization of $33,941 and $32,738 as of March 31, 2023 and December 31, 2022, respectively 14,743 15,946
Notes receivable — long–term portion, less allowance for doubtful accounts of $3,837 and $3,273 as of March 31, 2023 and December 31, 2022, respectively 32,327 32,609
Deferred compensation funding, at fair value 34,312 33,493
Deferred tax asset 27,975 28,338
Other long-term assets 760 812
Total assets 719,133 718,334
Current liabilities:    
Accounts payable 64,351 68,296
Accrued payroll and related taxes 20,394 42,704
Other accrued expenses 17,088 17,835
Borrowings under line of credit 35,000 25,000
Deferred compensation liability — short-term 1,357 1,618
Accrued insurance claims 23,974 23,166
Total current liabilities 162,164 178,619
Accrued insurance claims — long-term 67,100 65,541
Deferred compensation liability — long-term 34,263 33,764
Lease liability — long-term 8,586 8,097
Other long-term liabilities 6,448 6,141
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 76,329 and 76,161 shares issued, and 74,194 and 74,088 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 763 762
Additional paid-in capital 303,582 302,304
Retained earnings 167,190 154,495
Accumulated other comprehensive loss, net of taxes (2,270) (3,477)
Common stock in treasury, at cost, 2,135 and 2,073 shares as of March 31, 2023 and December 31, 2022, respectively (28,693) (27,912)
Total stockholders’ equity 440,572 426,172
Total liabilities and stockholders’ equity $ 719,133 $ 718,334