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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 148,242 $ 128,697
Receivables, net 349,400 347,425
Prepaid expenses 19,339 23,754
Other current assets 18,591 16,761
Total current assets 535,572 516,637
Property and equipment, net 128,775 135,418
Operating lease right-of-use assets 218,057  
Goodwill, net 303,920 302,517
Intangibles, net 170,277 174,031
Deferred charges and other assets 46,505 43,364
Total assets 1,403,106 1,171,967
Current liabilities:    
Accounts payable 28,809 26,923
Accrued employee compensation and benefits 103,751 95,813
Income taxes payable 2,794 1,433
Deferred revenue and customer liabilities 27,077 30,176
Operating lease liabilities 45,636  
Other accrued expenses and current liabilities 27,359 31,235
Total current liabilities 235,426 185,580
Long-term debt 93,000 102,000
Long-term income tax liabilities 23,975 23,787
Long-term operating lease liabilities 186,079  
Other long-term liabilities 22,585 33,991
Total liabilities 561,065 345,358
Commitments and loss contingency (Note 13)
Shareholders' equity:    
Preferred stock, $0.01 par value per share, 10,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value per share, 200,000 shares authorized; 42,565 and 42,778 shares issued, respectively 426 428
Additional paid-in capital 287,347 286,544
Retained earnings 610,585 598,788
Accumulated other comprehensive income (loss) (53,761) (56,775)
Treasury stock at cost: 133 and 126 shares, respectively (2,556) (2,376)
Total shareholders' equity 842,041 826,609
Total liabilities and shareholders' equity $ 1,403,106 $ 1,171,967