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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 133,264 $ 50,788
Billed accounts receivable, less allowance for credit losses of $10,337 and $6,907, respectively 643,748 619,037
Unbilled accounts receivable, less allowance for credit losses of $785 and $0, respectively 51,058 55,542
Other receivables, less allowance for credit losses of $875 and $0, respectively 17,908 37,632
Inventories 10,312 10,053
Prepaid expenses and other 14,612 14,396
Costs and estimated earnings in excess of billings, less allowance for credit losses of $25 and $0, respectively 7,541 2,736
Total current assets 878,443 790,184
PROPERTY AND EQUIPMENT, NET 113,974 109,796
LEASE RIGHT-OF-USE ASSET 82,301 84,073
GOODWILL 347,391 332,447
IDENTIFIABLE INTANGIBLE ASSETS, NET 167,675 159,974
DEFERRED TAX ASSETS 21,803 21,923
OTHER NONCURRENT ASSETS 6,480 6,615
Total assets 1,618,067 1,505,012
CURRENT LIABILITIES:    
Current maturities of long-term debt 850 20,817
Accounts payable 184,627 196,195
Accrued compensation and benefits 81,305 102,891
Billings in excess of costs and estimated earnings 215,106 166,918
Accrued self-insurance 42,027 39,546
Other current liabilities 75,710 81,630
Total current liabilities 599,625 607,997
LONG-TERM DEBT, NET 333,113 205,318
LEASE LIABILITIES 70,410 72,697
DEFERRED TAX LIABILITIES 1,425 1,425
OTHER LONG-TERM LIABILITIES 20,451 32,271
Total liabilities 1,025,024 919,708
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively 411 411
Treasury stock, at cost, 4,673,627 and 4,465,448 shares, respectively (112,513) (103,960)
Additional paid-in capital 323,103 320,168
Retained earnings 382,042 368,685
Total stockholders' equity 593,043 585,304
Total liabilities and stockholders' equity $ 1,618,067 $ 1,505,012