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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 31,313 $ 26,279
Marketable securities, at fair value 90,004 95,200
Accounts and notes receivable, less allowance for doubtful accounts of $85,320 and $70,192 as of September 30, 2023 and December 31, 2022, respectively 367,807 336,777
Inventories and supplies 19,188 21,164
Taxes receivable 1,168 6,629
Prepaid expenses and other assets 23,883 22,583
Total current assets 533,363 508,632
Property and equipment, net 29,145 22,975
Goodwill 75,529 75,529
Other intangible assets, less accumulated amortization of $35,885 and $32,738 as of September 30, 2023 and December 31, 2022, respectively 12,799 15,946
Notes receivable — long–term portion, less allowance for doubtful accounts of $5,151 and $3,273 as of September 30, 2023 and December 31, 2022, respectively 28,770 32,609
Deferred compensation funding, at fair value 36,408 33,493
Deferred tax assets 32,888 28,338
Other long-term assets 1,814 812
Total assets 750,716 718,334
Current liabilities:    
Accounts payable 70,585 68,296
Accrued payroll and related taxes 24,184 42,704
Other accrued expenses and current liabilities 20,209 17,835
Borrowings under line of credit 45,000 25,000
Income taxes payable 1,267 0
Deferred compensation liability — short-term 1,369 1,618
Accrued insurance claims 25,160 23,166
Total current liabilities 187,774 178,619
Accrued insurance claims — long-term 69,755 65,541
Deferred compensation liability — long-term 36,686 33,764
Lease liability — long-term 11,645 8,097
Other long-term liabilities 3,123 6,141
Commitments and contingencies (Note 14)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.01 par value; 100,000 shares authorized; 76,329 and 76,161 shares issued, and 73,849 and 74,088 shares outstanding as of September 30, 2023 and December 31, 2022, respectively 763 762
Additional paid-in capital 308,151 302,304
Retained earnings 170,301 154,495
Accumulated other comprehensive loss, net of taxes (4,777) (3,477)
Common stock in treasury, at cost, 2,480 and 2,073 shares as of September 30, 2023 and December 31, 2022, respectively (32,705) (27,912)
Total stockholders’ equity 441,733 426,172
Total liabilities and stockholders’ equity $ 750,716 $ 718,334