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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 223,063 $ 369,373
Accounts receivable:    
Billed receivables 584,620 540,584
Unbilled receivables 436,944 418,288
Allowance for doubtful accounts and unbilled services (284,666) (265,500)
Accounts receivable, net 736,898 693,372
Current portion of notes receivable 31,942 35,106
Prepaid expenses and other current assets 74,544 80,810
Total current assets 1,066,447 1,178,661
Property and equipment, net 92,852 93,672
Operating lease assets 149,570 159,777
Goodwill 1,191,948 1,202,767
Other intangible assets, net 35,682 38,432
Notes receivable, net 63,801 69,033
Other assets 36,881 40,800
Total assets 2,637,181 2,783,142
Current liabilities    
Accounts payable, accrued expenses and other 170,930 158,936
Accrued compensation 240,192 416,903
Billings in excess of services provided 40,219 36,698
Total current liabilities 451,341 612,537
Long-term debt, net 328,193 275,609
Noncurrent operating lease liabilities 163,594 176,378
Deferred income taxes 152,347 151,352
Other liabilities 73,022 78,124
Total liabilities 1,168,497 1,294,000
Commitments and contingent liabilities (Note 10)
Stockholders' equity    
Preferred stock, $0.01 par value; shares authorized — 5,000; none outstanding 0 0
Common stock, $0.01 par value; shares authorized — 75,000; shares issued and outstanding — 37,110 (2020) and 37,390 (2019) 371 374
Additional paid-in capital 170,062 216,162
Retained earnings 1,470,200 1,413,453
Accumulated other comprehensive loss (171,949) (140,847)
Total stockholders' equity 1,468,684 1,489,142
Total liabilities and stockholders' equity $ 2,637,181 $ 2,783,142