XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 8,254 $ 13,841
Restricted cash - current 12,179 68,146
Contract receivables, net 237,684 222,850
Contract assets 137,867 143,369
Prepaid expenses and other assets 42,354 25,492
Income tax receivable 10,825 1,977
Total Current Assets 449,163 475,675
Total Property and Equipment, net 52,053 62,434
Other Assets:    
Goodwill 1,046,760 909,913
Other intangible assets, net 79,645 59,887
Operating lease - right-of-use assets 177,417 127,132
Other assets 44,496 32,249
Total Assets 1,849,534 1,667,290
Current Liabilities:    
Current portion of long-term debt 10,000 10,000
Accounts payable 105,652 91,365
Contract liabilities 39,665 42,050
Operating lease liabilities - current 34,901 23,350
Accrued salaries and benefits 85,517 80,512
Accrued subcontractors and other direct costs 39,400 78,842
Accrued expenses and other current liabilities 61,496 100,908
Total Current Liabilities 376,631 427,027
Long-term Liabilities:    
Long-term debt 411,605 303,214
Operating lease liabilities - non-current 191,805 115,614
Deferred income taxes 41,913 34,330
Other long-term liabilities 24,110 40,144
Total Liabilities 1,046,064 920,329
Commitments and 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; 23,535,671 and 23,305,255 shares issued; and 18,876,490 and 18,909,983 shares outstanding at December 31, 2021 and 2020, respectively 23 23
Additional paid-in capital 384,984 369,058
Retained earnings 649,298 588,731
Treasury stock, 4,659,181 and 4,395,272 shares at December 31, 2021 and 2020, respectively (219,800) (196,745)
Accumulated other comprehensive loss (11,035) (14,106)
Total Stockholders’ Equity 803,470 746,961
Total Liabilities and Stockholders’ Equity $ 1,849,534 $ 1,667,290