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Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 27,128,000$ 39,692,000
Marketable securities, at fair value41,174,00043,437,000
Accounts and notes receivable, less allowance for doubtful accounts of $4,758,000 in 2011 and $4,069,000 in 2010117,292,000108,426,000
Inventories and supplies22,195,00020,614,000
Prepaid income taxes1,135,0003,978,000
Prepaid expenses and other6,808,0005,628,000
Total current assets215,732,000221,775,000
Property and equipment:  
Laundry and linen equipment installations2,044,0001,886,000
Housekeeping equipment and office furniture23,564,00020,111,000
Autos and trucks299,000284,000
Property and equipment, gross25,907,00022,281,000
Less accumulated depreciation16,534,00015,625,000
Property and equipment, net9,373,0006,656,000
GOODWILL16,955,00016,955,000
OTHER INTANGIBLE ASSETS, less accumulated amortization of $7,366,000 in 2011 and $5,938,000 in 20107,914,0007,262,000
NOTES RECEIVABLE - long term portion, net of discount2,443,0005,055,000
DEFERRED COMPENSATION FUNDING, at fair value12,387,00012,080,000
DEFERRED INCOME TAXES - long term portion8,472,0008,109,000
OTHER NONCURRENT ASSETS39,00042,000
TOTAL ASSETS273,315,000277,934,000
Current liabilities:  
Accounts payable10,025,00011,434,000
Accrued payroll, accrued and withheld payroll taxes12,029,00021,429,000
Other accrued expenses1,643,0001,988,000
Deferred income taxes192,000604,000
Accrued insurance claims5,863,0005,076,000
Total current liabilities29,752,00040,531,000
ACCRUED INSURANCE CLAIMS - long term portion13,681,00011,845,000
DEFERRED COMPENSATION LIABILITY12,786,00012,479,000
COMMITMENTS AND CONTINGENCIES  
STOCKHOLDERS' EQUITY:  
Common stock, $.01 par value; 100,000,000 shares authorized; 69,441,000 shares issued in 2011 and 69,315,000 shares in 2010694,000693,000
Additional paid-in capital104,924,000100,138,000
Retained earnings127,090,000130,993,000
Accumulated other comprehensive income (loss), net of taxes373,000(78,000)
Common stock in treasury, at cost, 2,688,000 shares in 2011 and 3,139,000 shares in 2010(15,985,000)(18,667,000)
Total stockholders' equity217,096,000213,079,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 273,315,000$ 277,934,000