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Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 151,379,000 $ 153,435,000
Accounts receivable, net 405,085,000 417,637,000
Prepaids and other current assets 115,997,000 133,365,000
Income and other tax receivables 48,579,000 45,533,000
Total current assets 721,040,000 749,970,000
Long-term assets    
Property, plant and equipment, net 186,463,000 183,360,000
Operating lease assets 95,190,000 92,431,000
Goodwill 807,985,000 807,845,000
Deferred tax assets, net 21,398,000 18,713,000
Other intangible assets, net 225,018,000 233,909,000
Other long-term assets 78,829,000 67,734,000
Total long-term assets 1,414,883,000 1,403,992,000
Total assets 2,135,923,000 2,153,962,000
Current liabilities    
Accounts payable 89,311,000 93,937,000
Accrued employee compensation and benefits 128,448,000 145,096,000
Other accrued expenses 76,427,000 34,451,000
Income taxes payable 15,034,000 7,166,000
Deferred revenue 87,381,000 87,846,000
Current operating lease liabilities 33,917,000 35,271,000
Other current liabilities 4,844,000 7,597,000
Total current liabilities 435,362,000 411,364,000
Long-term liabilities    
Line of credit 930,000,000 960,000,000
Deferred tax liabilities, net 3,686,000 3,829,000
Non-current Income Taxes Payable 9,140,000 9,140,000
Non-current operating lease liabilities 74,985,000 69,575,000
Other long-term liabilities 67,976,000 66,304,000
Total long-term liabilities 1,085,787,000 1,108,848,000
Total liabilities 1,521,149,000 1,520,212,000
Redeemable noncontrolling interest 3,936,000 55,645,000
Stockholders' equity    
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2023 and December 31, 2022 0 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,253,110 and 47,224,074 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 473,000 472,000
Additional paid-in capital 391,294,000 367,673,000
Treasury stock at cost: 34,799,143 and 34,828,179 shares as of March 31, 2023 and December 31, 2022, respectively (592,685,000) (593,164,000)
Accumulated other comprehensive income (loss) (110,389,000) (126,301,000)
Retained earnings 905,309,000 911,233,000
Noncontrolling interest 16,836,000 18,192,000
Total stockholders' equity 610,838,000 578,105,000
Total liabilities and stockholders' equity $ 2,135,923,000 $ 2,153,962,000