XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 6,304 $ 11,694
Contract receivables, net 276,982 230,966
Contract assets 141,960 126,688
Prepaid expenses and other assets 16,733 16,253
Income tax receivable 12,194 6,505
Total Current Assets 454,173 392,106
Property and Equipment, net 54,455 48,105
Other Assets:    
Restricted cash - non-current   1,292
Goodwill 719,117 715,644
Other intangible assets, net 29,548 35,494
Operating lease - right-of-use assets 132,715  
Other assets 23,762 21,221
Total Assets 1,413,770 1,213,862
Current Liabilities:    
Accounts payable 95,068 102,599
Contract liabilities 33,435 33,494
Operating lease liabilities - current 29,238  
Accrued salaries and benefits 47,636 44,103
Accrued subcontractors and other direct costs 41,275 58,791
Accrued expenses and other current liabilities 27,311 39,072
Total Current Liabilities 273,963 278,059
Long-term Liabilities:    
Long-term debt 288,544 200,424
Operating lease liabilities - non-current 116,940  
Deferred rent   13,938
Deferred income taxes 42,079 40,165
Other long-term liabilities 25,607 20,859
Total Liabilities 747,133 553,445
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; 22,722,494 and 22,445,576 shares issued as of June 30, 2019 and December 31, 2018, respectively; 18,758,986 and 18,817,495 shares outstanding as of June 30, 2019 and December 31, 2018, respectively 23 22
Additional paid-in capital 335,345 326,208
Retained earnings 511,095 486,442
Treasury stock (164,705) (139,704)
Accumulated other comprehensive loss (15,121) (12,551)
Total Stockholders’ Equity 666,637 660,417
Total Liabilities and Stockholders’ Equity $ 1,413,770 $ 1,213,862