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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 58,661 $ 6,482
Contract receivables, net 238,474 261,176
Contract assets 151,558 142,337
Prepaid expenses and other assets 19,885 17,402
Income tax receivable 10,280 7,320
Total Current Assets 478,858 434,717
Property and Equipment, net 61,951 58,237
Other Assets:    
Goodwill 905,177 719,934
Other intangible assets, net 70,048 25,829
Operating lease - right-of-use assets 145,344 133,965
Other assets 22,645 23,352
Total Assets 1,684,023 1,396,034
Current Liabilities:    
Current portion of long-term debt 10,000  
Accounts payable 92,818 134,578
Contract liabilities 29,318 37,413
Operating lease liabilities - current 33,333 32,500
Accrued salaries and benefits 57,615 52,130
Accrued subcontractors and other direct costs 34,906 45,619
Accrued expenses and other current liabilities 31,893 35,742
Total Current Liabilities 289,883 337,982
Long-term Liabilities:    
Long-term debt 506,979 164,261
Operating lease liabilities - non-current 128,990 119,250
Deferred income taxes 39,494 37,621
Other long-term liabilities 27,921 22,369
Total Liabilities 993,267 681,483
Contingencies (Note 18)
Stockholders’ Equity:    
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued
Common stock, par value $.001; 70,000,000 shares authorized; 23,106,335 and 22,846,374 shares issued at March 31, 2020 and December 31, 2019, respectively; 18,827,268 and 18,867,555 shares outstanding at March 31, 2020 and December 31, 2019, respectively 23 23
Additional paid-in capital 350,658 346,795
Retained earnings 552,303 544,840
Treasury stock, 4,279,067 and 3,978,819 shares at March 31, 2020 and December 31, 2019, respectively (188,961) (164,963)
Accumulated other comprehensive loss (23,267) (12,144)
Total Stockholders’ Equity 690,756 714,551
Total Liabilities and Stockholders’ Equity $ 1,684,023 $ 1,396,034