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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 60,286 $ 53,374
Receivables—net 471,106 476,035
Prepaid expenses 38,510 32,600
Taxes receivable—current 9,657 22,140
Other current assets 14,260 13,372
Total Current Assets 593,819 597,521
Goodwill 1,509,259 1,498,988
Other intangible assets—net 252,344 265,555
Property and equipment—net 136,104 133,297
Operating lease right of use assets 79,973 75,319
Employee supplemental savings plan assets 35,286 43,342
Investments 11,555 11,555
Other assets 15,820 13,988
TOTAL ASSETS 2,634,160 2,639,565
LIABILITIES    
Accounts payable 158,973 169,140
Accrued salaries and related expenses 124,098 129,685
Operating lease obligations—current 32,118 32,557
Contract liabilities 30,320 36,197
Accrued expenses and other current liabilities 11,691 9,649
Total Current Liabilities 357,200 377,228
Long-term debt 300,000 300,000
Deferred income taxes 170,520 174,060
Operating lease obligations—long term 69,300 63,575
Accrued retirement 29,701 36,053
Other long-term liabilities 13,142 13,229
TOTAL LIABILITIES 939,863 964,145
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Additional paid-in capital 570,871 566,573
Treasury stock (9,158) (9,158)
Retained earnings 1,132,457 1,117,867
Accumulated other comprehensive loss (285) (273)
TOTAL STOCKHOLDERS' EQUITY 1,694,297 1,675,420
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,634,160 2,639,565
Class A common stock    
STOCKHOLDERS' EQUITY    
Common stock 396 279
Class B common stock    
STOCKHOLDERS' EQUITY    
Common stock $ 16 $ 132