XML 34 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 916,253 $ 936,552
Trade receivables and contract assets, net of allowance of $5,356 and $2,920, respectively 542,698 497,716
Prepaid and other current assets 48,786 39,943
Total current assets 1,507,737 1,474,211
Property and equipment, net 164,671 165,259
Operating lease right-of-use assets 243,671 238,991
Intangible assets, net 58,676 56,258
Goodwill 198,534 195,043
Deferred tax assets 79,044 75,013
Other noncurrent assets 59,548 39,433
Total assets 2,311,881 2,244,208
Current liabilities    
Accounts payable 5,232 7,831
Accrued compensation and benefits expenses 250,560 230,035
Accrued expenses and other current liabilities 66,434 82,476
Income taxes payable, current 6,987 9,064
Operating lease liabilities, current 60,108 57,542
Total current liabilities 389,321 386,948
Long-term debt 25,046 25,074
Income taxes payable, noncurrent 45,847 45,878
Operating lease liabilities, noncurrent 189,312 180,848
Other noncurrent liabilities 14,873 9,315
Total liabilities 664,399 648,063
Commitments and contingencies (Note 12)
Stockholders’ equity    
Common stock, $0.001 par value; 160,000,000 authorized; 55,608,835 and 55,207,446 shares issued, 55,589,100 and 55,187,711 shares outstanding at March 31, 2020 and December 31, 2019, respectively 56 55
Additional paid-in capital 610,579 607,051
Retained earnings 1,106,285 1,020,590
Treasury stock (177) (177)
Accumulated other comprehensive loss (69,261) (31,374)
Total stockholders’ equity 1,647,482 1,596,145
Total liabilities and stockholders’ equity $ 2,311,881 $ 2,244,208