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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 11,809,000 $ 6,042,000
Contract receivables, net 291,515,000 281,365,000
Prepaid expenses and other 11,327,000 11,724,000
Income tax receivable 5,596,000  
Restricted cash - current [1] 11,191,000  
Total Current Assets 331,438,000 299,131,000
Total Property and Equipment, net 38,052,000 40,484,000
Other Assets:    
Goodwill 686,108,000 683,683,000
Other intangible assets, net 35,304,000 46,129,000
Restricted cash - non-current 1,266,000 1,843,000
Other assets 18,087,000 14,301,000
Total Assets 1,110,255,000 1,085,571,000
Current Liabilities:    
Accounts payable 75,074,000 70,586,000
Accrued salaries and benefits 45,645,000 39,763,000
Accrued expenses and other current liabilities 65,080,000 52,631,000
Deferred revenue 38,571,000 29,394,000
Income tax payable   106,000
Total Current Liabilities 224,370,000 192,480,000
Long-term Liabilities:    
Long-term debt 206,250,000 259,389,000
Deferred rent 15,119,000 15,600,000
Deferred income taxes 33,351,000 39,114,000
Other 15,135,000 12,984,000
Total Liabilities 494,225,000 519,567,000
Commitments and Contingencies (Note 17)
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; 22,019,315 and 21,663,432 shares issued; and 18,661,801 and 19,021,262 shares outstanding as of December 31, 2017 and December 31, 2016, respectively 22,000 22,000
Additional paid-in capital 307,821,000 292,427,000
Retained earnings 434,766,000 371,890,000
Treasury stock (121,540,000) (88,695,000)
Accumulated other comprehensive loss (5,039,000) (9,640,000)
Total Stockholders’ Equity 616,030,000 566,004,000
Total Liabilities and Stockholders’ Equity $ 1,110,255,000 $ 1,085,571,000
[1] Restricted cash – current for the year ended December 31, 2017 represents amounts held in an escrow account for a future acquisition. See Note 19 – Subsequent Events.