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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 6,485 $ 6,042
Contract receivables, net 288,060 281,365
Prepaid expenses and other 12,902 11,724
Income tax receivable 1,598  
Total current assets 309,045 299,131
Total property and equipment, net 36,027 40,484
Other assets:    
Goodwill 685,922 683,683
Other intangible assets, net 37,971 46,129
Restricted cash 1,251 1,843
Other assets 17,431 14,301
Total Assets 1,087,647 1,085,571
Current Liabilities:    
Accounts payable 62,604 70,586
Accrued salaries and benefits 54,807 39,763
Accrued expenses and other current liabilities 44,377 52,631
Deferred revenue 34,485 29,394
Income tax payable   106
Total Current Liabilities 196,273 192,480
Long-term Liabilities:    
Long-term debt 230,080 259,389
Deferred rent 14,970 15,600
Deferred income taxes 47,160 39,114
Other 14,378 12,984
Total Liabilities 502,861 519,567
Commitments and Contingencies (Note 13)
Stockholders’ Equity:    
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued
Common stock, $.001 par value; 70,000,000 shares authorized; 22,009,402 and 21,663,432 shares issued; 18,639,314 and 19,021,262 shares outstanding as of September 30, 2017 and December 31, 2016, respectively 22 22
Additional paid-in capital 305,394 292,427
Retained earnings 407,696 371,890
Treasury stock (121,716) (88,695)
Accumulated other comprehensive loss (6,610) (9,640)
Total Stockholders’ Equity 584,786 566,004
Total Liabilities and Stockholders’ Equity $ 1,087,647 $ 1,085,571