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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 24,327 $ 33,189
Marketable securities, at fair value 80,623 69,496
Accounts and notes receivable, less allowance for doubtful accounts of $6,376,000 as of September 30, 2016 and $4,608,000 as of December 31, 2015 265,533 214,854
Inventories and supplies 37,603 36,308
Prepaid expenses and other 16,382 11,495
Total current assets 424,468 365,342
Property and equipment, net 13,275 13,086
Goodwill 44,438 44,438
Other intangible assets, less accumulated amortization of $14,065,000 as of September 30, 2016 and $19,473,000 as of December 31, 2015 15,016 17,108
Notes receivable - long term portion 4,048 2,972
Deferred compensation funding, at fair value 26,332 25,391
Deferred income taxes 9,198 12,567
Other noncurrent assets 48 45
TOTAL ASSETS 536,823 480,949
Current liabilities:    
Accounts payable 39,529 41,472
Accrued payroll, accrued and withheld payroll taxes 37,850 18,062
Other accrued expenses 2,767 3,115
Income taxes payable 9,332 3,212
Accrued legal expenses 2,284 10,464
Accrued insurance claims 23,907 19,740
Total current liabilities 115,669 96,065
Accrued insurance claims - long term portion 63,213 62,510
Deferred compensation liability 26,837 25,918
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 74,187,000 and 73,793,000 shares issued, and 72,510,000 and 72,034,000 shares outstanding as of September 30, 2016 and December 31, 2015, respectively 742 738
Additional paid-in capital 215,531 199,294
Retained earnings 124,134 106,886
Accumulated other comprehensive income, net of taxes 1,308 543
Common stock in treasury, at cost; 1,677,000 shares as of September 30, 2016 and 1,759,000 shares as of December 31, 2015 (10,611) (11,005)
Total stockholders’ equity 331,104 296,456
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 536,823 $ 480,949