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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 92,120 | $ 162,675
Accounts receivable | 123,329 | 126,853
Inventories | 7,411 | 7,095
Prepaid income taxes | 23,386 | 6,603
Prepaid expenses | 22,840 | 26,177
Total current assets | 269,086 | 329,403
Investments of deferred compensation plans | 98,256 | 88,811
Properties and equipment, at cost, less accumulated depreciation of $307,347 (2020 - $293,380) | 192,653 | 187,820
Lease right of use asset | 123,207 | 123,448
Identifiable intangible assets less accumulated amortization of $52,628 (2020 - $47,607) | 113,137 | 118,085
Goodwill | 578,650 | 578,585
Other assets | 8,807 | 8,759
Total Assets | 1,383,796 | 1,434,911
Current liabilities |  |
Accounts payable | 55,975 | 54,234
Income taxes | 5 | 9,464
Accrued insurance | 51,963 | 54,703
Accrued compensation | 83,608 | 91,282
Accrued legal | 1,391 | 10,632
Short-term lease liability | 36,440 | 36,200
Other current liabilities | 38,020 | 42,593
Total current liabilities | 267,402 | 299,108
Deferred income taxes | 21,713 | 20,664
Deferred compensation liabilities | 97,374 | 88,456
Long-term lease liability | 99,093 | 99,210
Other liabilities | 27,440 | 26,273
Total Liabilities | 513,022 | 533,711
Commitments and contingencies (Note 10) |  |
STOCKHOLDERS' EQUITY |  |
Capital stock - authorized 80,000,000 shares $1 par; issued 36,385,091 shares (2020 - 36,258,638 shares) | 36,385 | 36,259
Paid-in capital | 999,697 | 961,404
Retained earnings | 1,834,835 | 1,723,777
Treasury stock - 20,720,835 shares (2020 - 20,351,562 shares) | (2,002,326) | (1,822,579)
Deferred compensation payable in Company stock | 2,183 | 2,339
Total Stockholders' Equity | 870,774 | 901,200
Total Liabilities and Stockholders' Equity | $ 1,383,796 | $ 1,434,911

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