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Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 53,176,000 $ 38,639,000
Marketable securities, at fair value 21,354,000 31,337,000
Accounts and notes receivable, less allowance for doubtful accounts of $3,939,000 in 2012 and $4,506,000 in 2011 137,369,000 130,744,000
Inventories and supplies 27,409,000 25,144,000
Prepaid income taxes   405,000
Prepaid expenses and other 9,787,000 5,852,000
Total current assets 249,095,000 232,121,000
Property and equipment:    
Laundry and linen equipment installations 2,248,000 2,100,000
Housekeeping equipment and office furniture 25,560,000 24,277,000
Autos and trucks 325,000 299,000
Property and equipment, gross 28,133,000 26,676,000
Less accumulated depreciation 17,869,000 16,913,000
Property and equipment, net 10,264,000 9,763,000
GOODWILL 16,955,000 16,955,000
OTHER INTANGIBLE ASSETS, less accumulated amortization of $9,535,000 in 2012 and $7,909,000 in 2011 5,746,000 7,372,000
NOTES RECEIVABLE - long term portion, net 2,885,000 1,483,000
DEFERRED COMPENSATION FUNDING, at fair value 17,113,000 13,780,000
DEFERRED INCOME TAXES - long term portion 10,740,000 8,181,000
OTHER NONCURRENT ASSETS 38,000 40,000
TOTAL ASSETS 312,836,000 289,695,000
Current liabilities:    
Accounts payable 25,677,000 10,650,000
Accrued payroll, accrued and withheld payroll taxes 16,468,000 26,833,000
Other accrued expenses 2,256,000 1,657,000
Income taxes payable 3,196,000  
Deferred income taxes 632,000 951,000
Accrued insurance claims 6,751,000 5,296,000
Total current liabilities 54,980,000 45,387,000
ACCRUED INSURANCE CLAIMS - long term portion 15,753,000 12,358,000
DEFERRED COMPENSATION LIABILITY 17,586,000 14,224,000
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 69,911,000 shares issued in 2012 and 69,473,000 shares in 2011 699,000 695,000
Additional paid-in capital 111,318,000 105,727,000
Retained earnings 125,471,000 126,921,000
Accumulated other comprehensive income, net of taxes 171,000 343,000
Common stock in treasury, at cost, 2,210,000 shares in 2012 and 2,684,000 shares in 2011 (13,142,000) (15,960,000)
Total stockholders' equity 224,517,000 217,726,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 312,836,000 $ 289,695,000