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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 47,579 $ 34,626
Accounts receivable, net of allowance for doubtful accounts of $5,271 and $4,255 at September 30, 2020 and December 31, 2019, respectively 432,525 286,989
Income taxes receivable 0 2,473
Prepaid expenses 8,607 8,999
Other current assets 3,026 3,106
Total current assets 491,736 336,193
Noncurrent assets:    
Property and equipment, net of accumulated depreciation of $149,759 and $130,320 at September 30, 2020 and December 31, 2019, respectively 52,689 58,620
Goodwill 309,589 309,589
Intangible assets, net of accumulated amortization of $89,939 and $81,656 at September 30, 2020 and December 31, 2019, respectively 89,479 97,762
Operating lease assets 17,315 19,638
Other noncurrent assets 3,653 4,863
Total noncurrent assets 472,724 490,473
Total assets 964,460 826,666
Current liabilities:    
Accounts payable 330,365 187,524
Due to seller, current 429 937
Accrued expenses 45,524 35,229
Other current liabilities 4,125 6,719
Income taxes payable 1,171 0
Total current liabilities 381,614 230,409
Noncurrent liabilities:    
Long-term debt, net 143,934 0
Convertible notes, net 0 156,298
Due to seller, noncurrent 0 770
Other noncurrent liabilities 650 641
Deferred income taxes 23,132 23,761
Noncurrent operating lease liabilities 28,657 31,475
Total noncurrent liabilities 196,373 212,945
Total liabilities 577,987 443,353
Stockholders' equity:    
Common stock, par value $0.0001 per share, 100,000,000 shares authorized, 31,718,589 shares issued and 25,951,489 shares outstanding at September 30, 2020; 31,507,247 shares issued and 26,229,809 shares outstanding at December 31, 2019 3 3
Treasury stock, 5,767,100 and 5,277,438 shares at September 30, 2020 and December 31, 2019, respectively (118,679) (109,239)
Additional paid-in capital 364,364 356,600
Retained earnings 140,784 135,948
Total stockholders' equity 386,473 383,312
Total liabilities and stockholders' equity $ 964,460 $ 826,666