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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 174,742 $ 132,914
Accounts receivable, net of allowance of $5,940 and $5,067, respectively 354,662 378,397
Prepaids and other current assets 131,566 104,597
Income and other tax receivables 46,091 40,894
Total current assets 707,061 656,802
Long-term assets    
Property, plant and equipment, net 168,685 178,706
Operating lease assets 106,735 120,820
Goodwill 733,940 363,502
Deferred tax assets, net 19,606 15,081
Other intangible assets, net 227,553 112,059
Other long-term assets 74,048 69,438
Total long-term assets 1,330,567 859,606
Total assets 2,037,628 1,516,408
Current liabilities    
Accounts payable 66,858 66,658
Accrued employee compensation and benefits 156,585 163,658
Other accrued expenses 44,319 55,915
Income taxes payable 11,781 19,709
Deferred revenue 82,754 39,956
Current operating lease liabilities 42,891 43,651
Other current liabilities 5,022 6,623
Total current liabilities 410,210 396,170
Long-term liabilities    
Line of credit 834,000 385,000
Deferred tax liabilities, net 6,064 7,747
Non-current Income Taxes Payable 20,706 22,291
Non-current operating lease liabilities 83,146 98,277
Other long-term liabilities 96,401 96,185
Total long-term liabilities 1,040,317 609,500
Total liabilities 1,450,527 1,005,670
Redeemable noncontrolling interest 54,800 52,976
Stockholders' equity    
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2021 and December 31, 2020
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,893,465 and 46,737,033 shares outstanding as of June 30, 2021 and December 31, 2020, respectively 469 467
Additional paid-in capital 358,423 360,293
Treasury stock at cost: 35,158,788 and 35,315,220 shares as of June 30, 2021 and December 31, 2020, respectively (598,627) (601,214)
Accumulated other comprehensive income (loss) (78,328) (72,156)
Retained earnings 834,967 757,312
Noncontrolling interest 15,397 13,060
Total stockholders' equity 532,301 457,762
Total liabilities and stockholders' equity $ 2,037,628 $ 1,516,408