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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,329 | $ 26,025
Marketable securities, at fair value | 90,711 | 76,362
Accounts and notes receivable, less allowance for doubtful accounts of $45,726 and $47,209 as of December 31, 2019 and 2018, respectively | 340,930 | 341,838
Inventories and supplies | 36,517 | 41,443
Prepaid expenses and other assets | 20,245 | 22,468
Total current assets | 515,732 | 508,136
Property and equipment, net | 28,820 | 12,900
Goodwill | 51,084 | 51,084
Other intangible assets, less accumulated amortization of $19,300 and $17,216 as of December 31, 2019 and 2018, respectively | 22,353 | 26,518
Notes receivable – long–term portion, less allowance for doubtful accounts of $6,667 and $10,000 as of December 31, 2019 and 2018, respectively | 46,992 | 43,043
Deferred compensation funding, at fair value | 37,247 | 29,113
Deferred income taxes | 20,364 | 20,552
Other noncurrent assets | 0 | 1,257
Total assets | 722,592 | 692,603
Current liabilities: |  |
Accounts payable | 54,418 | 61,467
Accrued payroll, accrued and withheld payroll taxes | 36,413 | 35,198
Other accrued expenses | 16,489 | 8,890
Borrowings under line of credit | 10,000 | 30,000
Income taxes payable | 8,075 | 7,140
Accrued insurance claims | 23,256 | 20,696
Total current liabilities | 148,651 | 163,391
Accrued insurance claims — long-term portion | 64,366 | 58,904
Deferred compensation liability | 37,621 | 29,528
Lease liability — long-term portion | 11,649 |
Commitments and contingencies |  |
STOCKHOLDERS’ EQUITY: |  |
Common Stock, $0.01 par value; 100,000 shares authorized; 75,557 and 75,344 shares issued, and 74,149 and 73,877 shares outstanding as of December 31, 2019 and 2018, respectively | 756 | 753
Additional paid-in capital | 270,614 | 259,440
Retained earnings | 195,455 | 190,092
Accumulated other comprehensive income, net of taxes | 2,919 | 158
Common Stock in treasury, at cost, 1,408 shares and 1,467 shares as of December 31, 2019 and 2018, respectively | (9,439) | (9,663)
Total stockholders’ equity | 460,305 | 440,780
Total liabilities and stockholders’ equity | $ 722,592 | $ 692,603

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