XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 54,896 $ 50,788
Billed accounts receivable, less allowance for credit losses of $9,087 and $6,907, respectively 619,544 619,037
Unbilled accounts receivable, less allowance for credit losses of $784 and $0, respectively 45,596 55,542
Other receivables, less allowance for credit losses of $759 and $0, respectively 44,212 37,632
Inventories 13,472 10,053
Prepaid expenses and other 15,510 14,396
Costs and estimated earnings in excess of billings, less allowance for credit losses of $79 and $0, respectively 18,622 2,736
Total current assets 811,852 790,184
PROPERTY AND EQUIPMENT, NET 117,206 109,796
LEASE RIGHT-OF-USE ASSET 94,727 84,073
GOODWILL 464,392 332,447
IDENTIFIABLE INTANGIBLE ASSETS, NET 231,807 159,974
DEFERRED TAX ASSETS 29,401 21,923
OTHER NONCURRENT ASSETS 7,970 6,615
Total assets 1,757,355 1,505,012
CURRENT LIABILITIES:    
Current maturities of long-term debt   20,817
Accounts payable 204,145 196,195
Accrued compensation and benefits 121,864 102,891
Billings in excess of costs and estimated earnings 226,237 166,918
Accrued self-insurance 49,166 39,546
Other current liabilities 91,492 81,630
Total current liabilities 692,904 607,997
LONG-TERM DEBT, NET 235,733 205,318
LEASE LIABILITIES 80,576 72,697
DEFERRED TAX LIABILITIES 1,339 1,425
OTHER LONG-TERM LIABILITIES 50,374 32,271
Total liabilities 1,060,926 919,708
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, 4,935,186 and 4,465,448 shares, respectively (129,243) (103,960)
Additional paid-in capital 322,451 320,168
Retained earnings 502,810 368,685
Total stockholders' equity 696,429 585,304
Total liabilities and stockholders' equity $ 1,757,355 $ 1,505,012