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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 27,329 $ 26,025
Marketable securities, at fair value 90,711 76,362
Accounts and notes receivable, less allowance for doubtful accounts of $45,726 and $47,209 as of December 31, 2019 and 2018, respectively 340,930 341,838
Inventories and supplies 36,517 41,443
Prepaid expenses and other assets 20,245 22,468
Total current assets 515,732 508,136
Property and equipment, net 28,820 12,900
Goodwill 51,084 51,084
Other intangible assets, less accumulated amortization of $19,300 and $17,216 as of December 31, 2019 and 2018, respectively 22,353 26,518
Notes receivable – long–term portion, less allowance for doubtful accounts of $6,667 and $10,000 as of December 31, 2019 and 2018, respectively 46,992 43,043
Deferred compensation funding, at fair value 37,247 29,113
Deferred income taxes 20,364 20,552
Other noncurrent assets 0 1,257
Total assets 722,592 692,603
Current liabilities:    
Accounts payable 54,418 61,467
Accrued payroll, accrued and withheld payroll taxes 36,413 35,198
Other accrued expenses 16,489 8,890
Borrowings under line of credit 10,000 30,000
Income taxes payable 8,075 7,140
Accrued insurance claims 23,256 20,696
Total current liabilities 148,651 163,391
Accrued insurance claims — long-term portion 64,366 58,904
Deferred compensation liability 37,621 29,528
Lease liability — long-term portion 11,649  
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value; 100,000 shares authorized; 75,557 and 75,344 shares issued, and 74,149 and 73,877 shares outstanding as of December 31, 2019 and 2018, respectively 756 753
Additional paid-in capital 270,614 259,440
Retained earnings 195,455 190,092
Accumulated other comprehensive income, net of taxes 2,919 158
Common Stock in treasury, at cost, 1,408 shares and 1,467 shares as of December 31, 2019 and 2018, respectively (9,439) (9,663)
Total stockholders’ equity 460,305 440,780
Total liabilities and stockholders’ equity $ 722,592 $ 692,603