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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 5,689 $ 11,694
Contract receivables, net 222,472 230,966
Contract assets 151,805 126,688
Prepaid expenses and other assets 15,548 16,253
Income tax receivable 4,222 6,505
Total Current Assets 399,736 392,106
Property and Equipment, net 50,888 48,105
Other Assets:    
Restricted cash - non-current   1,292
Goodwill 720,360 715,644
Other intangible assets, net 33,520 35,494
Operating lease - right-of-use assets 127,587  
Other assets 22,530 21,221
Total Assets 1,354,621 1,213,862
Current Liabilities:    
Accounts payable 87,039 102,599
Contract liabilities 35,936 33,494
Operating lease liabilities - current 30,324  
Accrued salaries and benefits 50,014 44,103
Accrued subcontractors and other direct costs 49,955 58,791
Accrued expenses and other current liabilities 27,902 39,072
Total Current Liabilities 281,170 278,059
Long-term Liabilities:    
Long-term debt 232,318 200,424
Operating lease liabilities - non-current 112,676  
Deferred rent   13,938
Deferred income taxes 43,344 40,165
Other 22,542 20,859
Total Liabilities 692,050 553,445
Commitments and Contingencies (Note 15)
Stockholders’ Equity:    
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued
Common stock, par value $.001; 70,000,000 shares authorized; 22,660,508 and 22,445,576 shares issued as of March 31, 2019 and December 31, 2018, respectively; 18,865,729 and 18,817,495 shares outstanding as of March 31, 2019 and December 31, 2018, respectively 23 22
Additional paid-in capital 330,763 326,208
Retained earnings 499,126 486,442
Treasury stock (155,073) (139,704)
Accumulated other comprehensive loss (12,268) (12,551)
Total Stockholders’ Equity 662,571 660,417
Total Liabilities and Stockholders’ Equity $ 1,354,621 $ 1,213,862