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Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 35,498,000 $ 39,692,000
Marketable securities, at fair value 40,782,000 43,437,000
Accounts and notes receivable, less allowance for doubtful accounts of $4,321,000 in 2011 and $4,069,000 in 2010 117,204,000 108,426,000
Inventories and supplies 21,416,000 20,614,000
Prepaid income taxes   3,978,000
Prepaid expenses and other 6,150,000 5,628,000
Total current assets 221,050,000 221,775,000
Property and equipment:    
Laundry and linen equipment installations 1,967,000 1,886,000
Housekeeping equipment and office furniture 22,121,000 20,111,000
Autos and trucks 299,000 284,000
Property and equipment, gross 24,387,000 22,281,000
Less accumulated depreciation 16,209,000 15,625,000
Property and equipment, net 8,178,000 6,656,000
GOODWILL 16,955,000 16,955,000
OTHER INTANGIBLE ASSETS, less accumulated amortization of $6,874,000 in 2011 and $5,938,000 in 2010 6,326,000 7,262,000
NOTES RECEIVABLE - long term portion, net of discount 3,793,000 5,055,000
DEFERRED COMPENSATION FUNDING, at fair value 13,462,000 12,080,000
DEFERRED INCOME TAXES - long term portion 9,085,000 8,109,000
OTHER NONCURRENT ASSETS 40,000 42,000
TOTAL ASSETS 278,889,000 277,934,000
Current liabilities:    
Accounts payable 9,680,000 11,434,000
Accrued payroll, accrued and withheld payroll taxes 19,952,000 21,429,000
Other accrued expenses 1,422,000 1,988,000
Income taxes payable 187,000  
Deferred income taxes 85,000 604,000
Accrued insurance claims 5,878,000 5,076,000
Total current liabilities 37,204,000 40,531,000
ACCRUED INSURANCE CLAIMS - long term portion 13,715,000 11,845,000
DEFERRED COMPENSATION LIABILITY 13,728,000 12,479,000
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 69,400,000 shares issued in 2011 and 69,315,000 shares in 2010 694,000 693,000
Additional paid-in capital 103,257,000 100,138,000
Retained earnings 127,686,000 130,993,000
Accumulated other comprehensive income (loss), net of taxes 297,000 (78,000)
Common stock in treasury, at cost, 2,975,000 shares in 2011 and 3,139,000 shares in 2010 (17,692,000) (18,667,000)
Total stockholders' equity 214,242,000 213,079,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 278,889,000 $ 277,934,000