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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 228,546 $ 120,286
Accounts receivable, net 494,453 404,911
Contract assets 361,099 344,806
Prepaid expenses and other current assets 32,977 42,704
Total current assets 1,117,075 912,707
Property and equipment, net 366,721 375,888
Operating lease assets 221,615 242,385
Deferred tax assets 1,134 1,100
Intangible assets, net 62,994 69,829
Goodwill 215,103 215,103
Other long-term assets 14,860 13,453
Total assets 1,999,502 1,830,465
Current liabilities:    
Accounts payable 251,979 235,972
Contract liabilities 256,021 192,397
Accrued liabilities 223,637 183,501
Dividends payable 2,887 2,919
Current portion of long-term debt 47,708 55,659
Total current liabilities 782,232 670,448
Long-term debt, net of current portion 281,360 295,642
Noncurrent operating lease liabilities, net of current portion 151,777 171,225
Deferred tax liabilities 17,820 17,819
Other long-term liabilities 82,791 45,801
Total liabilities 1,315,980 1,200,935
Commitments and contingencies (See Note 16)
Stockholders' equity    
Common stock-$.0001 par value; 90,000,000 shares authorized; 48,096,318 and 48,665,138 issued and outstanding at September 30, 2020 and December 31, 2019, respectively 5 5
Additional paid-in capital 88,363 97,130
Retained earnings 595,769 531,291
Accumulated other comprehensive (loss) income (651) 76
Noncontrolling interest 36 1,028
Total stockholders' equity 683,522 629,530
Total liabilities and stockholders' equity $ 1,999,502 $ 1,830,465