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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 8,237 $ 6,482
Contract receivables, net 230,277 261,176
Contract assets 139,860 142,337
Prepaid expenses and other assets 20,518 17,402
Income tax receivable 11,687 7,320
Total Current Assets 410,579 434,717
Property and Equipment, net 62,020 58,237
Other Assets:    
Goodwill 906,999 719,934
Other intangible assets, net 63,200 25,829
Operating lease - right-of-use assets 138,582 133,965
Other assets 26,091 23,352
Total Assets 1,607,471 1,396,034
Current Liabilities:    
Current portion of long-term debt 10,000  
Accounts payable 77,124 134,578
Contract liabilities 36,473 37,413
Operating lease liabilities - current 33,581 32,500
Accrued salaries and benefits 82,842 52,130
Accrued subcontractors and other direct costs 38,111 45,619
Accrued expenses and other current liabilities 27,616 35,742
Total Current Liabilities 305,747 337,982
Long-term Liabilities:    
Long-term debt 362,280 164,261
Operating lease liabilities - non-current 123,974 119,250
Deferred income taxes 43,202 37,621
Other long-term liabilities 45,357 22,369
Total Liabilities 880,560 681,483
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; 23,150,496 and 22,846,374 shares issued at September 30, 2020 and December 31, 2019, respectively; 18,857,661 and 18,867,555 shares outstanding at September 30, 2020 and December 31, 2019, respectively 23 23
Additional paid-in capital 357,328 346,795
Retained earnings 578,554 544,840
Treasury stock, 4,292,835 and 3,978,819 shares at September 30, 2020 and December 31, 2019, respectively (189,234) (164,963)
Accumulated other comprehensive loss (19,760) (12,144)
Total Stockholders’ Equity 726,911 714,551
Total Liabilities and Stockholders’ Equity $ 1,607,471 $ 1,396,034