XML 63 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 93,474 $ 120,286
Accounts receivable, net 416,412 404,911
Contract assets 359,370 344,806
Prepaid expenses and other current assets 47,409 42,704
Total current assets 916,665 912,707
Property and equipment, net 363,993 375,888
Operating lease assets 253,117 242,385
Deferred tax assets 1,090 1,100
Intangible assets, net 67,460 69,829
Goodwill 215,103 215,103
Other long-term assets 17,675 13,453
Total assets 1,835,103 1,830,465
Current liabilities:    
Accounts payable 258,962 235,972
Contract liabilities 176,847 192,397
Accrued liabilities 192,648 183,501
Dividends payable 2,895 2,919
Current portion of long-term debt 52,430 55,659
Total current liabilities 683,782 670,448
Long-term debt, net of current portion 290,749 295,642
Noncurrent operating lease liabilities, net of current portion 176,546 171,225
Deferred tax liabilities 17,820 17,819
Other long-term liabilities 50,762 45,801
Total liabilities 1,219,659 1,200,935
Commitments and contingencies (See Note 16)
Stockholders' equity    
Common stock-$.0001 par value; 90,000,000 shares authorized; 48,254,575 and 48,665,138 issued and outstanding at March 31, 2020 and December 31, 2019, respectively 5 5
Additional paid-in capital 91,414 97,130
Retained earnings 524,655 531,291
Accumulated other comprehensive (loss) income (1,661) 76
Noncontrolling interest 1,031 1,028
Total stockholders' equity 615,444 629,530
Total liabilities and stockholders' equity $ 1,835,103 $ 1,830,465