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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 520,369 $ 82,407
Accounts receivable, net of allowance of $5,402 and $5,452, respectively 313,639 331,096
Prepaids and other current assets 91,149 96,287
Income and other tax receivables 32,951 40,035
Total current assets 958,108 549,825
Long-term assets    
Property, plant and equipment, net 173,717 176,633
Operating lease assets 145,069 150,808
Goodwill 305,531 301,694
Deferred tax assets, net 10,835 13,263
Other intangible assets, net 112,315 115,596
Other long-term assets 59,193 68,969
Total long-term assets 806,660 826,963
Total assets 1,764,768 1,376,788
Current liabilities    
Accounts payable 63,892 64,440
Accrued employee compensation and benefits 105,329 114,165
Other accrued expenses 100,559 79,171
Income taxes payable 17,404 11,307
Deferred revenue 34,980 39,447
Current operating lease liabilities 45,314 45,218
Other current liabilities 12,920 9,541
Total current liabilities 380,398 363,289
Long-term liabilities    
Line of credit 700,000 290,000
Deferred tax liabilities, net 10,938 10,602
Non-current Income Taxes Payable 25,208 25,208
Non-current operating lease liabilities 120,021 127,395
Other long-term liabilities 73,430 79,641
Total long-term liabilities 929,597 532,846
Total liabilities 1,309,995 896,135
Redeemable noncontrolling interest 53,367 48,923
Stockholders' equity    
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2019 and December 31, 2018 0 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,596,873 and 46,488,938 shares outstanding as of March 31, 2020 and December 31, 2019, respectively 466 465
Additional paid-in capital 355,734 356,409
Treasury stock at cost: 35,455,380 and 35,563,315 shares as of March 31, 2020 and December 31, 2019, respectively (603,531) (605,314)
Accumulated other comprehensive income (loss) (143,208) (106,234)
Retained earnings 778,909 773,218
Noncontrolling interest 13,036 13,186
Total stockholders' equity 401,406 431,730
Total liabilities and stockholders' equity $ 1,764,768 $ 1,376,788