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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 6,482 $ 11,694
Contract receivables, net 261,176 230,966
Contract assets 142,337 126,688
Prepaid expenses and other 17,402 16,253
Income tax receivable 7,320 6,505
Total Current Assets 434,717 392,106
Total Property and Equipment, net 58,237 48,105
Other Assets:    
Restricted cash - non-current   1,292
Goodwill 719,934 715,644
Other intangible assets, net 25,829 35,494
Operating lease - right-of-use assets 133,965  
Other assets 24,535 21,221
Total Assets 1,397,217 1,213,862
Current Liabilities:    
Accounts payable 134,578 102,599
Contract liabilities 37,413 33,494
Operating lease liabilities - current 32,500  
Accrued salaries and benefits 52,130 44,103
Accrued subcontractors and other direct costs 45,619 58,791
Accrued expenses and other current liabilities 35,742 39,072
Total Current Liabilities 337,982 278,059
Long-term Liabilities:    
Long-term debt 165,444 200,424
Operating lease liabilities - non-current 119,250  
Deferred rent   13,938
Deferred income taxes 37,621 40,165
Other 22,369 20,859
Total Liabilities 682,666 553,445
Contingencies (Note 20)
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; 22,846,374 and 22,445,576 shares issued; and 18,867,555 and 18,817,495 shares outstanding at December 31, 2019 and December 31, 2018, respectively 23 22
Additional paid-in capital 346,795 326,208
Retained earnings 544,840 486,442
Treasury stock, 3,978,819 and 3,628,081 shares at December 31, 2019 and 2018, respectively (164,963) (139,704)
Accumulated other comprehensive loss (12,144) (12,551)
Total Stockholders’ Equity 714,551 660,417
Total Liabilities and Stockholders’ Equity $ 1,397,217 $ 1,213,862