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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 112,765 | $ 6,158
Accounts receivable less allowances of $1,293 (2019 -$353) | 110,839 | 143,827
Inventories | 7,546 | 7,462
Prepaid income taxes | 14,224 | 10,074
Prepaid expenses | 25,222 | 23,150
Total current assets | 270,596 | 190,671
Investments of deferred compensation plans | 86,865 | 77,446
Properties and equipment, at cost, less accumulated depreciation of $288,657 (2019 - $270,140) | 181,386 | 175,763
Lease right of use asset | 120,382 | 111,652
Identifiable intangible assets less accumulated amortization of $45,095 (2019 - $37,620) | 120,401 | 126,370
Goodwill | 578,519 | 577,367
Other assets | 8,805 | 9,048
Total Assets | 1,366,954 | 1,268,317
Current liabilities |  |
Accounts payable | 39,268 | 51,101
Accrued insurance | 50,727 | 50,328
Accrued compensation | 101,868 | 70,814
Accrued legal | 9,561 | 6,941
Short-term lease liability | 33,311 | 39,280
Unutilized CARES Act grant | 48,041 |
Other current liabilities | 46,387 | 43,756
Total current liabilities | 329,163 | 262,220
Deferred income taxes | 19,222 | 18,504
Long-term debt |  | 90,000
Deferred compensation liabilities | 86,875 | 76,446
Long-term lease liability | 99,241 | 86,656
Other liabilities | 31,045 | 7,883
Total Liabilities | 565,546 | 541,709
Commitments and contingencies (Note 11) |  |
STOCKHOLDERS' EQUITY |  |
Capital stock - authorized 80,000,000 shares $1 par; issued 36,137,463 shares (2019 - 35,810,528 shares) | 36,137 | 35,811
Paid-in capital | 925,271 | 860,671
Retained earnings | 1,615,465 | 1,425,752
Treasury stock - 20,261,187 shares (2019 - 19,867,220 shares) | (1,777,809) | (1,597,940)
Deferred compensation payable in Company stock | 2,344 | 2,314
Total Stockholders' Equity | 801,408 | 726,608
Total Liabilities and Stockholders' Equity | $ 1,366,954 | $ 1,268,317

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