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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 210,156 $ 162,675
Accounts receivable 104,748 126,853
Inventories 6,777 7,095
Prepaid income taxes 3,518 6,603
Prepaid expenses 21,775 26,177
Total current assets 346,974 329,403
Investments of deferred compensation plans 93,705 88,811
Properties and equipment, at cost, less accumulated depreciation of $298,530 (2020 - $293,380) 190,154 187,820
Lease right of use asset 124,104 123,448
Identifiable intangible assets less accumulated amortization of $50,118 (2020 - $47,607) 115,517 118,085
Goodwill 578,618 578,585
Other assets 9,061 8,759
Total Assets 1,458,133 1,434,911
Current liabilities    
Accounts payable 55,447 54,234
Income taxes 24,774 9,464
Accrued insurance 57,533 54,703
Accrued compensation 73,907 91,282
Accrued legal 2,102 10,632
Short-term lease liability 37,897 36,200
Other current liabilities 38,555 42,593
Total current liabilities 290,215 299,108
Deferred income taxes 19,733 20,664
Deferred compensation liabilities 93,755 88,456
Long-term lease liability 98,813 99,210
Other liabilities 26,733 26,273
Total Liabilities 529,249 533,711
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Capital stock - authorized 80,000,000 shares $1 par; issued 36,345,147 shares (2020 - 36,258,638 shares) 36,345 36,259
Paid-in capital 982,739 961,404
Retained earnings 1,783,740 1,723,777
Treasury stock - 20,469,051 shares (2020 - 20,351,562 shares) (1,876,315) (1,822,579)
Deferred compensation payable in Company stock 2,375 2,339
Total Stockholders' Equity 928,884 901,200
Total Liabilities and Stockholders' Equity $ 1,458,133 $ 1,434,911