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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 103,077 $ 127,246
Receivables, net of allowance of $4.8 million and $3.5 million, respectively 415,746 390,147
Prepaid expenses 21,348 20,868
Other current assets 19,718 20,525
Total current assets 559,889 558,786
Property and equipment, net 121,084 125,990
Operating lease right-of-use assets 158,866 205,112
Goodwill, net 299,409 311,247
Intangibles, net 233,975 158,420
Deferred charges and other assets 62,582 55,945
Total assets 1,435,805 1,415,500
Current liabilities:    
Accounts payable 32,049 33,591
Accrued employee compensation and benefits 147,212 109,591
Income taxes payable 3,521 3,637
Deferred revenue and customer liabilities 24,802 26,621
Operating lease liabilities 55,928 50,863
Other accrued expenses and current liabilities 31,994 29,330
Total current liabilities 295,506 253,633
Long-term debt 63,000 73,000
Long-term income tax liabilities 21,586 22,286
Long-term operating lease liabilities 126,336 166,810
Other long-term liabilities 35,723 25,296
Total liabilities 542,151 541,025
Commitments and loss contingencies (Note 22)
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; 39,614 and 41,549 shares issued, respectively 396 416
Additional paid-in capital 298,037 288,935
Retained earnings 639,000 634,668
Accumulated other comprehensive income (loss) (40,999) (47,001)
Treasury stock at cost: 135 and 128 shares, respectively (2,780) (2,543)
Total shareholders' equity 893,654 874,475
Total liabilities and shareholders' equity $ 1,435,805 $ 1,415,500