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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 43,067 $ 82,985
Accounts receivable, net of allowances of $8,532 and $3,332 at June 30, 2020 and December 31, 2019, respectively 366,574 352,685
Accounts receivable, subcontractor 58,469 72,714
Prepaid expenses 15,547 11,669
Other current assets 34,982 40,446
Total current assets 518,639 560,499
Restricted cash, cash equivalents and investments 56,362 62,170
Fixed assets, net of accumulated depreciation of $145,850 and $132,900 at June 30, 2020 and December 31, 2019, respectively 113,975 104,832
Operating lease right-of-use assets 85,119 89,866
Other assets 120,910 120,254
Goodwill 870,074 595,551
Intangible assets, net of accumulated amortization of $179,916 and $151,417 at June 30, 2020 and December 31, 2019, respectively 599,737 398,474
Total assets 2,364,816 1,931,646
Current liabilities:    
Accounts payable and accrued expenses 144,824 156,140
Accrued compensation and benefits 171,007 170,932
Current portion of notes payable 7,813 0
Current portion of operating lease liabilities 15,480 13,943
Deferred revenue 11,759 11,788
Other current liabilities 33,653 25,302
Total current liabilities 384,536 378,105
Revolving credit facility 100,000 0
Notes payable, less unamortized fees 856,106 617,159
Deferred income taxes, net 87,649 46,618
Operating lease liabilities 85,504 91,209
Other long-term liabilities 73,615 61,813
Total liabilities 1,587,410 1,194,904
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value; 200,000 shares authorized; 49,542 issued and 46,981 outstanding at June 30, 2020 and 49,283 issued and 46,722 outstanding at December 31, 2019 495 493
Additional paid-in capital 461,824 455,193
Treasury stock, at cost (2,561 shares at June 30, 2020 and December 31, 2019) (119,143) (119,143)
Retained earnings 434,183 400,047
Accumulated other comprehensive income 47 152
Total stockholders’ equity 777,406 736,742
Total liabilities and stockholders’ equity $ 2,364,816 $ 1,931,646