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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 103,209 $ 103,077
Receivables, net of allowance of $4.8 million and $4.8 million, respectively 418,105 415,746
Prepaid expenses 22,690 21,348
Other current assets 22,802 19,718
Total current assets 566,806 559,889
Property and equipment, net 116,797 121,084
Operating lease right-of-use assets 132,032 158,866
Goodwill, net 299,669 299,409
Intangibles, net 227,891 233,975
Deferred charges and other assets 63,249 62,582
Total assets 1,406,444 1,435,805
Current liabilities:    
Accounts payable 30,277 32,049
Accrued employee compensation and benefits 138,810 147,212
Income taxes payable 1,745 3,521
Deferred revenue and customer liabilities 24,270 24,802
Operating lease liabilities 48,321 55,928
Other accrued expenses and current liabilities 36,401 31,994
Total current liabilities 279,824 295,506
Long-term debt 23,000 63,000
Long-term income tax liabilities 19,607 21,586
Long-term operating lease liabilities 100,342 126,336
Other long-term liabilities 39,028 35,723
Total liabilities 461,801 542,151
Commitments and loss contingencies (Note 11)
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; 39,797 and 39,614 shares issued, respectively 398 396
Additional paid-in capital 303,065 298,037
Retained earnings 687,158 639,000
Accumulated other comprehensive income (loss) (42,786) (40,999)
Treasury stock at cost: 144 and 135 shares, respectively (3,192) (2,780)
Total shareholders' equity 944,643 893,654
Total liabilities and shareholders' equity $ 1,406,444 $ 1,435,805