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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 29,120 $ 33,189
Marketable securities, at fair value 72,358 69,496
Accounts and notes receivable, less allowance for doubtful accounts of $4,577,000 as of March 31, 2016 and $4,608,000 as of December 31, 2015 236,412 214,854
Inventories and supplies 37,927 36,308
Prepaid income taxes 915 0
Prepaid expenses and other 14,773 11,495
Total current assets 391,505 365,342
Property and equipment, net 13,275 13,086
Goodwill 44,438 44,438
Other intangible assets, less accumulated amortization of $12,783,000 as of March 31, 2016 and $19,473,000 as of December 31, 2015 16,297 17,108
Notes receivable - long term portion 3,213 2,972
Deferred compensation funding, at fair value 25,659 25,391
Deferred income taxes 8,664 12,567
Other noncurrent assets 44 45
TOTAL ASSETS 503,095 480,949
Current liabilities:    
Accounts payable 39,773 41,472
Accrued payroll, accrued and withheld payroll taxes 34,065 18,062
Other accrued expenses 2,889 3,115
Income taxes payable 0 3,212
Accrued legal expenses 4,394 10,464
Accrued insurance claims 21,475 19,740
Total current liabilities 102,596 96,065
Accrued insurance claims - long term portion 61,783 62,510
Deferred compensation liability $ 25,761 $ 25,918
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 74,037,000 shares issued and outstanding as of March 31, 2016 and 73,793,000 shares as of December 31, 2015 $ 740 $ 738
Additional paid-in capital 209,450 199,294
Retained earnings 112,354 106,886
Accumulated other comprehensive income, net of taxes 1,098 543
Common stock in treasury, at cost; 1,699,000 shares as of March 31, 2016 and 1,759,000 shares as of December 31, 2015 (10,687) (11,005)
Total stockholders’ equity 312,955 296,456
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 503,095 $ 480,949