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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 97,509 $ 82,985
Accounts receivable, net of allowances of $8,024 and $3,332 at March 31, 2020 and December 31, 2019, respectively 376,528 352,685
Accounts receivable, subcontractor 75,938 72,714
Prepaid expenses 19,950 11,669
Other current assets 30,669 40,446
Total current assets 600,594 560,499
Restricted cash, cash equivalents and investments 60,873 62,170
Fixed assets, net of accumulated depreciation of $138,589 and $132,900 at March 31, 2020 and December 31, 2019, respectively 116,718 104,832
Operating lease right-of-use assets 87,217 89,866
Other assets 104,829 120,254
Goodwill 851,459 595,551
Intangible assets, net of accumulated amortization of $164,848 and $151,417 at March 31, 2020 and December 31, 2019, respectively 638,443 398,474
Total assets 2,460,133 1,931,646
Current liabilities:    
Accounts payable and accrued expenses 175,188 156,140
Accrued compensation and benefits 153,018 170,932
Current portion of notes payable 6,250 0
Current portion of operating lease liabilities 14,634 13,943
Deferred revenue 12,587 11,788
Other current liabilities 11,383 25,302
Total current liabilities 373,060 378,105
Revolving credit facility 225,000 0
Notes payable, less unamortized fees 858,906 617,159
Deferred income taxes, net 104,262 46,618
Operating lease liabilities 88,090 91,209
Other long-term liabilities 61,735 61,813
Total liabilities 1,711,053 1,194,904
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value; 200,000 shares authorized; 49,423 issued and 46,862 outstanding at March 31, 2020 and 49,283 issued and 46,722 outstanding at December 31, 2019 494 493
Additional paid-in capital 455,766 455,193
Treasury stock, at cost (2,561 shares at March 31, 2020 and December 31, 2019) (119,143) (119,143)
Retained earnings 411,858 400,047
Accumulated other comprehensive income 105 152
Total stockholders’ equity 749,080 736,742
Total liabilities and stockholders’ equity $ 2,460,133 $ 1,931,646