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Consolidated Balance Sheets Unaudited - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 28,743 $ 162,675
Accounts receivable 118,193 126,853
Inventories 8,394 7,095
Prepaid income taxes 12,940 6,603
Prepaid expenses 32,294 26,177
Total current assets 200,564 329,403
Investments of deferred compensation plans 102,045 88,811
Properties and equipment, at cost, less accumulated depreciation of $310,972 (2020 - $293,380) 190,781 187,820
Lease right of use asset 127,077 123,448
Identifiable intangible assets less accumulated amortization of $55,138 (2020 - $47,607) 110,606 118,085
Goodwill 578,610 578,585
Other assets 8,450 8,759
Total Assets 1,318,133 1,434,911
Current liabilities    
Accounts payable 60,042 54,234
Income taxes 180 9,464
Accrued insurance 52,645 54,703
Accrued compensation 97,256 91,282
Accrued legal 1,497 10,632
Short-term lease liability 35,148 36,200
Other current liabilities 39,318 42,593
Total current liabilities 286,086 299,108
Deferred income taxes 20,100 20,664
Deferred compensation liabilities 100,409 88,456
Long-term lease liability 104,198 99,210
Other liabilities 27,621 26,273
Total Liabilities 538,414 533,711
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 36,402,025 shares (2020 - 36,258,638 shares) 36,402 36,259
Paid-in capital 1,007,506 961,404
Retained earnings 1,901,245 1,723,777
Treasury stock - 21,073,917 shares (2020 - 20,351,562 shares) (2,167,640) (1,822,579)
Deferred compensation payable in Company stock 2,206 2,339
Total Stockholders' Equity 779,719 901,200
Total Liabilities and Stockholders' Equity $ 1,318,133 $ 1,434,911