XML 17 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 574,426 $ 270,478
Accounts receivable, net 714,163 832,797
Employee deferred compensation trust assets 406,634 398,442
Other current assets 147,515 127,132
Total current assets 1,842,738 1,628,849
Property and equipment, net 109,817 128,385
Right-of-use assets 262,688 241,029
Other intangible assets, net 5,594 1,752
Goodwill 223,055 210,364
Noncurrent deferred income taxes 113,532 101,029
Total assets 2,557,424 2,311,408
LIABILITIES    
Accounts payable and accrued expenses 130,770 123,841
Accrued payroll and benefit costs 397,877 322,404
Employee deferred compensation plan obligations 435,121 421,198
Income taxes payable 4,015 1,623
Notes payable, current 239 218
Current operating lease liabilities 78,604 71,408
Total current liabilities 1,046,626 940,692
Notes payable, less current portion 0 239
Noncurrent operating lease liabilities 223,869 201,961
Other liabilities 81,640 24,833
Total liabilities 1,352,135 1,167,725
Commitments and Contingencies (Note L)
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued 0 0
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 113,127,501 and 115,120,404 shares 113 115
Additional paid-in capital 1,179,972 1,127,487
Accumulated other comprehensive income (loss) (4,732) (19,986)
Retained earnings 29,936 36,067
Total stockholders’ equity 1,205,289 1,143,683
Total liabilities and stockholders’ equity $ 2,557,424 $ 2,311,408