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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 64,498 | $ 27,329
Marketable securities, at fair value | 90,497 | 90,711
Accounts and notes receivable, less allowance for doubtful accounts of $87,453 and $45,726 as of March 31, 2020 and December 31, 2019, respectively | 303,804 | 340,930
Inventories and supplies | 36,938 | 36,517
Prepaid expenses and other assets | 24,819 | 20,245
Total current assets | 520,556 | 515,732
Property and equipment, net | 29,010 | 28,820
Goodwill | 51,084 | 51,084
Other intangible assets, less accumulated amortization of $20,342 and $19,300 as of March 31, 2020 and December 31, 2019, respectively | 21,311 | 22,353
Notes receivable — long–term portion, less allowance for doubtful accounts of $4,827 and $6,667 as of March 31, 2020 and December 31, 2019, respectively | 49,466 | 46,992
Deferred compensation funding, at fair value | 30,008 | 37,247
Deferred income taxes | 30,642 | 20,364
Total assets | 732,077 | 722,592
Current liabilities: |  |
Accounts payable | 60,794 | 54,418
Accrued payroll, accrued and withheld payroll taxes | 29,763 | 36,413
Other accrued expenses | 11,443 | 16,489
Borrowings under line of credit | 50,000 | 10,000
Income taxes payable | 10,555 | 8,075
Accrued insurance claims | 23,729 | 23,256
Total current liabilities | 186,284 | 148,651
Accrued insurance claims — long-term portion | 65,272 | 64,366
Deferred compensation liability | 30,098 | 37,621
Lease liability — long-term portion | 12,244 | 11,649
Commitments and contingencies (Note 15) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 100,000 shares authorized; 75,725 and 75,557 shares issued, and 74,416 and 74,149 shares outstanding as of March 31, 2020 and December 31, 2019, respectively | 757 | 756
Additional paid-in capital | 275,447 | 270,614
Retained earnings | 168,404 | 195,455
Accumulated other comprehensive income, net of taxes | 2,386 | 2,919
Common stock in treasury, at cost, 1,309 and 1,408 shares as of March 31, 2020 and December 31, 2019, respectively | (8,815) | (9,439)
Total stockholders’ equity | 438,179 | 460,305
Total liabilities and stockholders’ equity | $ 732,077 | $ 722,592

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