XML 39 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 118,422 $ 127,246
Receivables, net of allowance of $3.8 million and $3.5 million, respectively 378,555 390,147
Prepaid expenses 25,052 20,868
Other current assets 17,457 20,525
Total current assets 539,486 558,786
Property and equipment, net 119,953 125,990
Operating lease right-of-use assets 196,737 205,112
Goodwill, net 304,691 311,247
Intangibles, net 151,537 158,420
Deferred charges and other assets 53,943 55,945
Total assets 1,366,347 1,415,500
Current liabilities:    
Accounts payable 25,236 33,591
Accrued employee compensation and benefits 105,373 109,591
Income taxes payable 4,016 3,637
Deferred revenue and customer liabilities 24,521 26,621
Operating lease liabilities 52,642 50,863
Other accrued expenses and current liabilities 27,306 29,330
Total current liabilities 239,094 253,633
Long-term debt 75,000 73,000
Long-term income tax liabilities 22,334 22,286
Long-term operating lease liabilities 159,851 166,810
Other long-term liabilities 26,464 25,296
Total liabilities 522,743 541,025
Commitments and loss contingencies (Note 12)
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; 40,504 and 41,549 shares issued, respectively 405 416
Additional paid-in capital 289,829 288,935
Retained earnings 625,712 634,668
Accumulated other comprehensive income (loss) (69,732) (47,001)
Treasury stock at cost: 130 and 128 shares, respectively (2,610) (2,543)
Total shareholders' equity 843,604 874,475
Total liabilities and shareholders' equity $ 1,366,347 $ 1,415,500