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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 58,419 $ 82,985
Accounts receivable, net of allowances of $8,511 and $3,332 at September 30, 2020 and December 31, 2019, respectively 352,746 352,685
Accounts receivable, subcontractor 56,300 72,714
Prepaid expenses 15,647 11,669
Other current assets 30,591 40,446
Total current assets 513,703 560,499
Restricted cash, cash equivalents and investments 60,898 62,170
Fixed assets, net of accumulated depreciation of $153,390 and $132,900 at September 30, 2020 and December 31, 2019, respectively 112,752 104,832
Operating lease right-of-use assets 81,082 89,866
Other assets 125,831 120,254
Goodwill 869,941 595,551
Intangible assets, net of accumulated amortization of $199,488 and $151,417 at September 30, 2020 and December 31, 2019, respectively 580,658 398,474
Total assets 2,344,865 1,931,646
Current liabilities:    
Accounts payable and accrued expenses 152,935 156,140
Accrued compensation and benefits 184,736 170,932
Current portion of notes payable 9,375 0
Current portion of operating lease liabilities 15,338 13,943
Deferred revenue 11,900 11,788
Other current liabilities 11,884 25,302
Total current liabilities 386,168 378,105
Revolving credit facility 40,000 0
Notes payable, net of unamortized fees and premium 854,533 617,159
Deferred income taxes, net 79,681 46,618
Operating lease liabilities 81,674 91,209
Other long-term liabilities 95,736 61,813
Total liabilities 1,537,792 1,194,904
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at September 30, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value; 200,000 shares authorized; 49,550 issued and 46,989 outstanding at September 30, 2020 and 49,283 issued and 46,722 outstanding at December 31, 2019 495 493
Additional paid-in capital 465,438 455,193
Treasury stock, at cost; 2,561 shares at September 30, 2020 and December 31, 2019 (119,143) (119,143)
Retained earnings 460,250 400,047
Accumulated other comprehensive income 33 152
Total stockholders’ equity 807,073 736,742
Total liabilities and stockholders’ equity $ 2,344,865 $ 1,931,646