XML 66 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 936,552 $ 770,560
Trade receivables and contract assets, net of allowance of $2,920 and $1,557, respectively 497,716 402,337
Prepaid and other current assets 39,943 26,171
Total current assets 1,474,211 1,199,068
Property and equipment, net 165,259 102,646
Operating lease right-of-use assets 238,991 0
Intangible assets, net 56,258 57,065
Goodwill 195,043 166,832
Deferred tax assets 75,013 69,983
Other noncurrent assets 39,433 16,208
Total assets 2,244,208 1,611,802
Current liabilities    
Accounts payable 7,831 7,444
Accrued compensation and benefits expenses 230,035 177,594
Accrued expenses and other current liabilities 82,476 50,253
Income taxes payable, current 9,064 27,538
Operating lease liabilities, current 57,542 0
Total current liabilities 386,948 262,829
Long-term debt 25,074 25,031
Income taxes payable, noncurrent 45,878 43,685
Operating lease liabilities, noncurrent 180,848 0
Other noncurrent liabilities 9,315 17,661
Total liabilities 648,063 349,206
Commitments and contingencies (Note 14)
Stockholders’ equity    
Common stock, $0.001 par value; 160,000,000 authorized; 55,207,446 and 54,099,927 shares issued, 55,187,711 and 54,080,192 shares outstanding at December 31, 2019 and December 31, 2018, respectively 55 54
Additional paid-in capital 607,051 544,700
Retained earnings 1,020,590 759,533
Treasury stock (177) (177)
Accumulated other comprehensive loss (31,374) (41,514)
Total stockholders’ equity 1,596,145 1,262,596
Total liabilities and stockholders’ equity $ 2,244,208 $ 1,611,802