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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 7,452 $ 11,694
Contract receivables, net 269,368 230,966
Contract assets 153,055 126,688
Prepaid expenses and other assets 19,459 16,253
Income tax receivable 7,621 6,505
Total Current Assets 456,955 392,106
Property and Equipment, net 57,189 48,105
Other Assets:    
Restricted cash - non-current   1,292
Goodwill 716,699 715,644
Other intangible assets, net 27,478 35,494
Operating lease - right-of-use assets 138,156  
Other assets 23,939 21,221
Total Assets 1,420,416 1,213,862
Current Liabilities:    
Accounts payable 97,359 102,599
Contract liabilities 32,086 33,494
Operating lease liabilities - current 30,935  
Accrued salaries and benefits 67,163 44,103
Accrued subcontractors and other direct costs 40,507 58,791
Accrued expenses and other current liabilities 34,032 39,072
Total Current Liabilities 302,082 278,059
Long-term Liabilities:    
Long-term debt 245,000 200,424
Operating lease liabilities - non-current 124,864  
Deferred rent   13,938
Deferred income taxes 40,281 40,165
Other long-term liabilities 22,687 20,859
Total Liabilities 734,914 553,445
Contingencies (Note 16)
Stockholders’ Equity:    
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued
Common stock, par value $.001; 70,000,000 shares authorized; 22,788,318 and 22,445,576 shares issued as of September 30, 2019 and December 31, 2018, respectively; 18,811,087 and 18,817,495 shares outstanding as of September 30, 2019 and December 31, 2018, respectively 23 22
Additional paid-in capital 340,626 326,208
Retained earnings 528,103 486,442
Treasury stock (164,848) (139,704)
Accumulated other comprehensive loss (18,402) (12,551)
Total Stockholders’ Equity 685,502 660,417
Total Liabilities and Stockholders’ Equity $ 1,420,416 $ 1,213,862