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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 19,292 $ 11,809
Contract receivables, net 167,170 168,318
Contract assets 128,522 123,197
Prepaid expenses and other assets 15,010 11,327
Income tax receivable 7,008 5,596
Restricted cash - current [1]   11,191
Total Current Assets 337,002 331,438
Property and Equipment, net 37,260 38,052
Other Assets:    
Goodwill 694,338 686,108
Other intangible assets, net 35,861 35,304
Restricted cash - non-current 1,273 1,266
Other assets 21,287 18,087
Total Assets 1,127,021 1,110,255
Current Liabilities:    
Accounts payable 68,601 75,074
Contract liabilities 32,281 38,571
Accrued salaries and benefits 46,542 45,645
Accrued subcontractors and other direct costs 34,711 47,508
Accrued expenses and other current liabilities 25,069 17,572
Total Current Liabilities 207,204 224,370
Long-term Liabilities:    
Long-term debt 231,490 206,250
Deferred rent 13,955 15,119
Deferred income taxes 36,386 33,351
Other 15,485 15,135
Total Liabilities 504,520 494,225
Commitments and Contingencies (Note 14)
Stockholders’ Equity:    
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $.001; 70,000,000 shares authorized; 22,279,727 and 22,019,315 shares issued as of March 31, 2018 and December 31, 2017, respectively; 18,767,066 and 18,661,801 shares outstanding as of March 31, 2018 and December 31, 2017, respectively 22 22
Additional paid-in capital 311,941 307,821
Retained earnings 445,375 434,766
Treasury stock (130,578) (121,540)
Accumulated other comprehensive loss (4,259) (5,039)
Total Stockholders’ Equity 622,501 616,030
Total Liabilities and Stockholders’ Equity $ 1,127,021 $ 1,110,255
[1] Restricted cash – current as of December 31, 2017 represents amount held in an escrow account for the acquisition of The Future Customer (TFC). See Note 10 – Business Combination.