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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 123,654 | $ 139,330
Marketable securities, at fair value | 125,773 | 125,012
Accounts and notes receivable, less allowance for doubtful accounts of $53,819 and $59,906 as of March 31, 2021 and December 31, 2020, respectively | 252,778 | 255,474
Inventories and supplies | 29,170 | 31,586
Prepaid expenses and other assets | 40,815 | 21,001
Total current assets | 572,190 | 572,403
Property and equipment, net | 27,722 | 26,561
Goodwill | 51,084 | 51,084
Other intangible assets, less accumulated amortization of $24,507 and $23,466 as of March 31, 2021 and December 31, 2020, respectively | 17,146 | 18,187
Notes receivable — long–term portion, less allowance for doubtful accounts of $7,283 and $7,895 as of March 31, 2021 and December 31, 2020, respectively | 31,795 | 34,417
Deferred compensation funding, at fair value | 46,981 | 46,825
Deferred income taxes | 35,891 | 35,554
Total assets | 782,809 | 785,031
Current liabilities: |  |
Accounts payable | 47,754 | 52,239
Accrued payroll and related taxes | 37,691 | 70,614
Other accrued expenses | 30,852 | 17,797
Income taxes payable | 7,908 | 0
Accrued insurance claims | 22,702 | 21,610
Total current liabilities | 146,907 | 162,260
Accrued insurance claims — long-term portion | 60,348 | 60,818
Deferred compensation liability | 46,876 | 46,827
Accrued payroll and related taxes - noncurrent | 23,302 | 23,302
Lease liability — long-term portion | 12,274 | 11,363
Commitments and contingencies (Note 15) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 100,000 shares authorized; 75,958 and 75,798 shares issued, and 74,721 and 74,485 shares outstanding as of March 31, 2021 and December 31, 2020, respectively | 760 | 758
Additional paid-in capital | 286,522 | 282,206
Retained earnings | 210,020 | 200,893
Accumulated other comprehensive income, net of taxes | 4,292 | 5,563
Common stock in treasury, at cost, 1,237 and 1,313 shares as of March 31, 2021 and December 31, 2020, respectively | (8,492) | (8,959)
Total stockholders’ equity | 493,102 | 480,461
Total liabilities and stockholders’ equity | $ 782,809 | $ 785,031

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