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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 5,804 $ 11,809
Contract receivables, net 194,202 168,318
Contract assets 143,161 123,197
Prepaid expenses and other assets 16,608 11,327
Income tax receivable 10,275 5,596
Restricted cash - current [1]   11,191
Total Current Assets 370,050 331,438
Property and Equipment, net 45,742 38,052
Other Assets:    
Goodwill 702,585 686,108
Other intangible assets, net 33,234 35,304
Restricted cash - non-current 1,286 1,266
Other assets 23,147 18,087
Total Assets 1,176,044 1,110,255
Current Liabilities:    
Accounts payable 69,168 75,074
Contract liabilities 26,489 38,571
Accrued salaries and benefits 58,802 45,645
Accrued subcontractors and other direct costs 40,347 47,508
Accrued expenses and other current liabilities 29,418 17,572
Total Current Liabilities 224,224 224,370
Long-term Liabilities:    
Long-term debt 232,504 206,250
Deferred rent 14,335 15,119
Deferred income taxes 37,330 33,351
Other 16,978 15,135
Total Liabilities 525,371 494,225
Commitments and Contingencies (Note 16)
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; 22,419,587 and 22,019,315 shares issued as of September 30, 2018 and December 31, 2017, respectively; 18,868,431 and 18,661,801 shares outstanding as of September 30, 2018 and December 31, 2017, respectively 22 22
Additional paid-in capital 322,600 307,821
Retained earnings 470,386 434,766
Treasury stock (134,191) (121,540)
Accumulated other comprehensive loss (8,144) (5,039)
Total Stockholders’ Equity 650,673 616,030
Total Liabilities and Stockholders’ Equity $ 1,176,044 $ 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 12 – Business Combinations.