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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 79,582 | $ 139,330
Marketable securities, at fair value | 125,583 | 125,012
Accounts and notes receivable, less allowance for doubtful accounts of $61,879 and $59,906 as of September 30, 2021 and December 31, 2020, respectively | 289,725 | 255,474
Inventories and supplies | 26,714 | 31,586
Prepaid expenses and other assets | 44,460 | 21,001
Total current assets | 566,064 | 572,403
Property and equipment, net | 27,817 | 26,561
Goodwill | 65,545 | 51,084
Other intangible assets, less accumulated amortization of $26,715 and $23,466 as of September 30, 2021 and December 31, 2020, respectively | 17,039 | 18,187
Notes receivable — long–term portion, less allowance for doubtful accounts of $6,135 and $7,895 as of September 30, 2021 and December 31, 2020, respectively | 30,651 | 34,417
Deferred compensation funding, at fair value | 50,711 | 46,825
Deferred income taxes | 35,776 | 35,554
Total assets | 793,603 | 785,031
Current liabilities: |  |
Accounts payable | 50,493 | 52,239
Accrued payroll and related taxes | 42,354 | 70,614
Other accrued expenses | 36,843 | 17,797
Accrued insurance claims | 24,164 | 21,610
Total current liabilities | 153,854 | 162,260
Accrued insurance claims — long-term portion | 63,135 | 60,818
Deferred compensation liability | 50,747 | 46,827
Accrued payroll and related taxes - noncurrent | 23,302 | 23,302
Lease liability — long-term portion | 11,798 | 11,363
Other long-term liabilities | 10,562 | 0
Commitments and contingencies (Note 14) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 100,000 shares authorized; 75,997 and 75,798 shares issued, and 74,565 and 74,485 shares outstanding as of September 30, 2021 and December 31, 2020, respectively | 760 | 758
Additional paid-in capital | 291,899 | 282,206
Retained earnings | 197,550 | 200,893
Accumulated other comprehensive income, net of taxes | 3,981 | 5,563
Common stock in treasury, at cost, 1,432 and 1,313 shares as of September 30, 2021 and December 31, 2020, respectively | (13,985) | (8,959)
Total stockholders’ equity | 480,205 | 480,461
Total liabilities and stockholders’ equity | $ 793,603 | $ 785,031

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