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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 33,189 | $ 75,280
Marketable securities, at fair value | 69,496 | 11,799
Accounts and notes receivable, less allowance for doubtful accounts of $4,608,000 in 2015 and $6,136,000 in 2014 | 214,854 | 198,128
Inventories and supplies | 36,308 | 35,462
Deferred income taxes | 604 | 3,455
Prepaid income taxes | 0 | 912
Prepaid expenses and other | 11,495 | 9,792
Total current assets | 365,946 | 334,828
Property and equipment, net | 13,086 | 12,772
Goodwill | 44,438 | 44,438
Other intangible assets, less accumulated amortization of $19,473,000 in 2015 and $16,232,000 in 2014 | 17,108 | 20,349
Notes receivable — long term portion, net of reserve | 2,972 | 5,179
Deferred compensation funding, at fair value | 25,391 | 24,742
Deferred income taxes — long term portion | 11,963 | 27,233
Other noncurrent assets | 45 | 38
Total Assets | 480,949 | 469,579
Current liabilities: |  |
Accounts payable | 41,472 | 43,554
Accrued payroll, accrued and withheld payroll taxes | 18,062 | 47,696
Other accrued expenses | 3,115 | 3,861
Income taxes payable | 3,212 | 0
Accrued legal expenses | 10,464 | 5,100
Accrued insurance claims | 19,740 | 17,748
Total current liabilities | 96,065 | 117,959
Accrued insurance claims — long term portion | 62,510 | 50,514
Deferred compensation liability | $ 25,918 | $ 25,276
Commitments and contingencies |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $.01 par value; 100,000,000 shares authorized; 73,793,000 shares issued and outstanding in 2015 and 72,878,000 shares issued and outstanding in 2014 | $ 738 | $ 729
Additional paid-in capital | 199,294 | 186,022
Retained earnings | 106,886 | 100,237
Accumulated other comprehensive income, net of taxes | 543 | 25
Common stock in treasury, at cost, 1,759,000 shares in 2015 and 1,821,000 shares in 2014 | (11,005) | (11,183)
Total stockholders’ equity | 296,456 | 275,830
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 480,949 | $ 469,579

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