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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 28,951 | $ 6,158
Accounts receivable less allowances of $1,427 (2019 -$353) | 134,695 | 143,827
Inventories | 7,313 | 7,462
Prepaid income taxes | 5,917 | 10,074
Prepaid expenses | 21,939 | 23,150
Total current assets | 198,815 | 190,671
Investments of deferred compensation plans | 72,296 | 77,446
Properties and equipment, at cost, less accumulated depreciation of $278,768 (2019 - $270,140) | 183,729 | 175,763
Lease right of use asset | 112,302 | 111,652
Identifiable intangible assets less accumulated amortization of $40,094 (2019 - $37,620) | 124,219 | 126,370
Goodwill | 577,236 | 577,367
Other assets | 8,962 | 9,048
Total Assets | 1,277,559 | 1,268,317
Current liabilities |  |
Accounts payable | 37,838 | 51,101
Accrued insurance | 56,480 | 50,328
Accrued compensation | 63,622 | 70,814
Accrued legal | 7,114 | 6,941
Short-term lease liability | 36,252 | 39,280
Other current liabilities | 45,431 | 43,756
Total current liabilities | 246,737 | 262,220
Deferred income taxes | 20,681 | 18,504
Long-term debt | 160,000 | 90,000
Deferred compensation liabilities | 70,363 | 76,446
Long-term lease liability | 88,278 | 86,656
Other liabilities | 7,899 | 7,883
Total Liabilities | 593,958 | 541,709
Commitments and contingencies (Note 11) |  |
STOCKHOLDERS' EQUITY |  |
Capital stock - authorized 80,000,000 shares $1 par; issued 35,911,724 shares (2019 - 35,810,528 shares) | 35,912 | 35,811
Paid-in capital | 878,550 | 860,671
Retained earnings | 1,476,151 | 1,425,752
Treasury stock - 20,116,345 shares (2019 - 19,867,220 shares) | (1,709,390) | (1,597,940)
Deferred compensation payable in Company stock | 2,378 | 2,314
Total Stockholders' Equity | 683,601 | 726,608
Total Liabilities and Stockholders' Equity | $ 1,277,559 | $ 1,268,317

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