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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,489 $ 9,557
Marketable securities, at fair value 74,372 73,221
Accounts and notes receivable, less allowance for doubtful accounts of $48,905 and $11,985 as of March 31, 2018 and December 31, 2017, respectively 335,014 378,720
Inventories and supplies 42,274 42,393
Prepaid expenses and other assets 27,004 23,515
Total current assets 489,153 527,406
Property and equipment, net 13,487 13,509
Goodwill 51,084 51,084
Other intangible assets, less accumulated amortization of $13,969 and $12,853 as of March 31, 2018 and December 31, 2017, respectively 29,766 30,881
Notes receivable - long-term portion 38,814 15,476
Deferred compensation funding, at fair value 29,443 28,885
Deferred income taxes 7,802 7,498
Other noncurrent assets 1,258 1,264
Total assets 660,807 676,003
Current liabilities:    
Accounts payable 70,624 74,463
Accrued payroll, accrued and withheld payroll taxes 48,040 32,139
Other accrued expenses 3,123 4,561
Borrowings under line of credit 26,000 35,382
Income taxes payable 939 15,378
Accrued insurance claims 22,917 22,245
Total current liabilities 171,643 184,168
Accrued insurance claims — long-term portion 65,225 62,454
Deferred compensation liability 29,595 29,429
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000 shares authorized; 75,169 and 74,960 shares issued, and 73,701 and 73,436 shares outstanding as of March 31, 2018 and December 31, 2017, respectively 752 750
Additional paid-in capital 253,692 244,363
Retained earnings 149,743 163,860
Accumulated other comprehensive (loss) income, net of taxes (301) 837
Common stock in treasury, at cost, 1,469 and 1,524 shares as of March 31, 2018 and December 31, 2017, respectively (9,542) (9,858)
Total stockholders’ equity 394,344 399,952
Total liabilities and stockholders’ equity $ 660,807 $ 676,003