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Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 48,256,000 $ 38,639,000
Marketable securities, at fair value 21,350,000 31,337,000
Accounts and notes receivable, less allowance for doubtful accounts of $5,088,000 in 2012 and $4,506,000 in 2011 128,123,000 130,744,000
Inventories and supplies 25,966,000 25,144,000
Prepaid income taxes   405,000
Prepaid expenses and other 8,821,000 5,852,000
Total current assets 232,516,000 232,121,000
Property and equipment:    
Laundry and linen equipment installations 2,125,000 2,100,000
Housekeeping equipment and office furniture 24,783,000 24,277,000
Autos and trucks 299,000 299,000
Property and equipment, gross 27,207,000 26,676,000
Less accumulated depreciation 17,338,000 16,913,000
Property and equipment, net 9,869,000 9,763,000
GOODWILL 16,955,000 16,955,000
OTHER INTANGIBLE ASSETS, less accumulated amortization of $8,451,000 in 2012 and $7,909,000 in 2011 6,830,000 7,372,000
NOTES RECEIVABLE - long term portion, net of discount 4,185,000 1,483,000
DEFERRED COMPENSATION FUNDING, at fair value 15,541,000 13,780,000
DEFERRED INCOME TAXES - long term portion 9,027,000 8,181,000
OTHER NONCURRENT ASSETS 39,000 40,000
TOTAL ASSETS 294,962,000 289,695,000
Current liabilities:    
Accounts payable 21,962,000 10,650,000
Accrued payroll, accrued and withheld payroll taxes 13,338,000 26,833,000
Other accrued expenses 1,496,000 1,657,000
Income taxes payable 2,655,000  
Deferred income taxes 908,000 951,000
Accrued insurance claims 5,776,000 5,296,000
Total current liabilities 46,135,000 45,387,000
ACCRUED INSURANCE CLAIMS - long term portion 13,478,000 12,358,000
DEFERRED COMPENSATION LIABILITY 15,724,000 14,224,000
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 69,701,000 shares issued in 2012 and 69,473,000 shares in 2011 697,000 695,000
Additional paid-in capital 109,849,000 105,727,000
Retained earnings 124,652,000 126,921,000
Accumulated other comprehensive income, net of taxes 170,000 343,000
Common stock in treasury, at cost, 2,647,000 shares in 2012 and 2,684,000 shares in 2011 (15,743,000) (15,960,000)
Total stockholders' equity 219,625,000 217,726,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 294,962,000 $ 289,695,000