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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 6,322 $ 11,809
Contract receivables, net 174,652 168,318
Contract assets 130,241 123,197
Prepaid expenses and other assets 16,393 11,327
Income tax receivable 12,134 5,596
Restricted cash - current [1]   11,191
Total Current Assets 339,742 331,438
Property and Equipment, net 44,937 38,052
Other Assets:    
Goodwill 693,027 686,108
Other intangible assets, net 33,437 35,304
Restricted cash - non-current 1,279 1,266
Other assets 22,129 18,087
Total Assets 1,134,551 1,110,255
Current Liabilities:    
Accounts payable 63,705 75,074
Contract liabilities 25,886 38,571
Accrued salaries and benefits 44,125 45,645
Accrued subcontractors and other direct costs 30,228 47,508
Accrued expenses and other current liabilities 24,891 17,572
Total Current Liabilities 188,835 224,370
Long-term Liabilities:    
Long-term debt 243,645 206,250
Deferred rent 14,214 15,119
Deferred income taxes 34,831 33,351
Other 17,655 15,135
Total Liabilities 499,180 494,225
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; 22,328,695 and 22,019,315 shares issued as of June 30, 2018 and December 31, 2017, respectively; 18,825,993 and 18,661,801 shares outstanding as of June 30, 2018 and December 31, 2017, respectively 22 22
Additional paid-in capital 317,013 307,821
Retained earnings 456,358 434,766
Treasury stock (130,446) (121,540)
Accumulated other comprehensive loss (7,576) (5,039)
Total Stockholders’ Equity 635,371 616,030
Total Liabilities and Stockholders’ Equity $ 1,134,551 $ 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. See Note 10 – Business Combination.