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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 52,876 $ 64,155
Marketable securities, at fair value 11,875 11,445
Accounts and notes receivable, less allowance for doubtful accounts of $6,815,000 as of September 30, 2014 and $3,919,000 as of December 31, 2013 199,988 189,107
Inventories and supplies 32,809 32,447
Deferred income taxes 2,478 2,339
Prepaid expenses and other 12,457 9,699
Total current assets 312,483 309,192
Property and equipment:    
Laundry and linen equipment installations 2,556 2,516
Housekeeping and office equipment and furniture 31,857 29,182
Autos and trucks 258 305
Property and equipment, gross 34,671 32,003
Less accumulated depreciation 23,197 20,699
Property and equipment, net 11,474 11,304
Goodwill 44,438 40,183
Other intangible assets, less accumulated amortization of $15,421,000 as of September 30, 2014 and $12,909,000 as of December 31, 2013 21,160 23,372
Notes receivable — long term portion, net of discount 3,355 5,779
Deferred compensation funding, at fair value 24,204 22,200
Deferred income taxes — long term portion 25,054 13,274
Other noncurrent assets 38 38
Total assets 442,206 425,342
Current liabilities:    
Accounts payable 48,353 43,682
Accrued payroll, accrued and withheld payroll taxes 24,400 37,162
Other accrued expenses 18,135 8,528
Income taxes payable 656 1,878
Accrued insurance claims 13,699 7,853
Total current liabilities 105,243 99,103
Accrued insurance claims — long term portion 43,381 18,325
Deferred compensation liability 24,705 22,771
Commitments and contingencies      
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 72,484,000 shares issued and outstanding as of September 30, 2014 and 71,868,000 shares as of December 31, 2013 725 719
Additional paid-in capital 182,031 168,329
Retained earnings 97,244 127,464
Accumulated other comprehensive income, net of taxes 52 [1] 49 [1]
Common stock in treasury, at cost, 1,828,000 shares as of September 30, 2014 and 1,892,000 shares as of December 31, 2013 (11,175) (11,418)
Total stockholders’ equity 268,877 285,143
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 442,206 $ 425,342
[1] All amounts are net of tax.