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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 32,899 | $ 70,794
Marketable securities, at fair value | 107,171 | 114,396
Accounts and notes receivable, less allowance for doubtful accounts of $57,784 and $59,271 as of March 31, 2022 and December 31, 2021, respectively | 319,095 | 293,388
Inventories and supplies | 24,820 | 26,015
Taxes receivable | 5,049 | 8,813
Prepaid expenses and other assets | 35,793 | 32,976
Total current assets | 524,827 | 546,382
Property and equipment, net | 26,702 | 28,102
Goodwill | 75,529 | 74,755
Other intangible assets, less accumulated amortization of $29,097 and $27,879 as of March 31, 2022 and December 31, 2021, respectively | 19,587 | 20,805
Notes receivable – long–term portion, less allowance for doubtful accounts of $5,308 and $6,312 as of March 31, 2022 and December 31, 2021, respectively | 27,923 | 29,259
Deferred compensation funding, at fair value | 39,012 | 46,691
Deferred tax asset | 32,936 | 31,535
Total assets | 746,516 | 777,529
Current liabilities: |  |
Accounts payable | 64,037 | 64,419
Accrued payroll and related taxes | 42,160 | 68,664
Other accrued expenses | 26,497 | 26,741
Borrowings under line of credit | 10,000 | 0
Deferred compensation liability — short-term | 6,294 | 6,991
Accrued insurance claims | 25,316 | 24,310
Total current liabilities | 174,304 | 191,125
Accrued insurance claims — long-term | 67,134 | 65,084
Deferred compensation liability — long-term | 39,157 | 46,888
Lease liability — long-term | 10,588 | 11,299
Other long-term liabilities | 8,696 | 10,456
Commitments and contingencies (Note 15) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value; 100,000 shares authorized; 76,158 and 76,009 shares issued, and 74,036 and 73,769 shares outstanding as of March 31, 2022 and December 31, 2021, respectively | 762 | 760
Additional paid-in capital | 296,304 | 294,124
Retained earnings | 179,427 | 183,957
Accumulated other comprehensive (loss) income, net of taxes | (1,269) | 4,000
Common stock in treasury, at cost, 2,122 and 2,240 shares as of March 31, 2022 and December 31, 2021, respectively | (28,587) | (30,164)
Total stockholders’ equity | 446,637 | 452,677
Total liabilities and stockholders’ equity | $ 746,516 | $ 777,529

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