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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 9,064 $ 6,482
Contract receivables, net 224,379 261,176
Contract assets 150,577 142,337
Prepaid expenses and other assets 19,566 17,402
Income tax receivable 15,455 7,320
Total Current Assets 419,041 434,717
Property and Equipment, net 61,039 58,237
Other Assets:    
Goodwill 905,101 719,934
Other intangible assets, net 66,558 25,829
Operating lease - right-of-use assets 139,189 133,965
Other assets 24,596 23,352
Total Assets 1,615,524 1,396,034
Current Liabilities:    
Current portion of long-term debt 10,000  
Accounts payable 76,785 134,578
Contract liabilities 30,135 37,413
Operating lease liabilities - current 33,028 32,500
Accrued salaries and benefits 57,872 52,130
Accrued subcontractors and other direct costs 36,112 45,619
Accrued expenses and other current liabilities 25,365 35,742
Total Current Liabilities 269,297 337,982
Long-term Liabilities:    
Long-term debt 440,928 164,261
Operating lease liabilities - non-current 121,921 119,250
Deferred income taxes 38,118 37,621
Other long-term liabilities 40,157 22,369
Total Liabilities 910,421 681,483
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; 23,138,271 and 22,846,374 shares issued at June 30, 2020 and December 31, 2019, respectively; 18,848,522 and 18,867,555 shares outstanding at June 30, 2020 and December 31, 2019, respectively 23 23
Additional paid-in capital 354,200 346,795
Retained earnings 563,322 544,840
Treasury stock, 4,289,749 and 3,978,819 shares at June 30, 2020 and December 31, 2019, respectively (189,011) (164,963)
Accumulated other comprehensive loss (23,431) (12,144)
Total Stockholders’ Equity 705,103 714,551
Total Liabilities and Stockholders’ Equity $ 1,615,524 $ 1,396,034