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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 11,694 $ 11,809
Restricted cash - current [1]   11,191
Contract receivables, net 230,966 168,318
Contract assets 126,688 123,197
Prepaid expenses and other 16,253 11,327
Income tax receivable 6,505 5,596
Total Current Assets 392,106 331,438
Total Property and Equipment, net 48,105 38,052
Other Assets:    
Restricted cash - non-current 1,292 1,266
Goodwill 715,644 686,108
Other intangible assets, net 35,494 35,304
Other assets 21,221 18,087
Total Assets 1,213,862 1,110,255
Current Liabilities:    
Accounts payable 102,599 75,074
Contract liabilities 33,494 38,571
Accrued salaries and benefits 44,103 45,645
Accrued subcontractors and other direct costs 58,791 47,508
Accrued expenses and other current liabilities 39,072 17,572
Total Current Liabilities 278,059 224,370
Long-term Liabilities:    
Long-term debt 200,424 206,250
Deferred rent 13,938 15,119
Deferred income taxes 40,165 33,351
Other 20,859 15,135
Total Liabilities 553,445 494,225
Commitments and Contingencies (Note 19)
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; 22,445,576 and 22,019,315 shares issued; and 18,817,495 and 18,661,801 shares outstanding as of December 31, 2018 and December 31, 2017, respectively 22 22
Additional paid-in capital 326,208 307,821
Retained earnings 486,442 434,766
Treasury stock (139,704) (121,540)
Accumulated other comprehensive loss (12,551) (5,039)
Total Stockholders’ Equity 660,417 616,030
Total Liabilities and Stockholders’ Equity $ 1,213,862 $ 1,110,255
[1] Restricted cash – current for the year ended December 31, 2017 represents amounts held in an escrow account for the acquisition of The Future Customer (“TFC”).