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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 40,363 $ 45,620
Billed accounts receivable, less allowance for doubtful accounts of $6,526 and $5,898, respectively 607,061 481,366
Unbilled accounts receivable 49,926 37,180
Other receivables 25,476 16,361
Inventories 12,667 12,416
Prepaid expenses and other 8,788 6,544
Costs and estimated earnings in excess of billings 6,121 10,213
Total current assets 750,402 609,700
PROPERTY AND EQUIPMENT, NET 108,129 99,618
LEASE RIGHT-OF-USE ASSET 84,281  
GOODWILL 332,200 235,182
IDENTIFIABLE INTANGIBLE ASSETS, NET 166,736 95,275
DEFERRED TAX ASSETS 20,254 17,634
OTHER NONCURRENT ASSETS 5,458 5,155
Total assets 1,467,460 1,062,564
CURRENT LIABILITIES:    
Current maturities of long-term debt 13,847 3,279
Accounts payable 176,624 176,167
Accrued compensation and benefits 100,390 87,388
Billings in excess of costs and estimated earnings 167,097 130,986
Accrued self-insurance 40,750 36,386
Other current liabilities 79,024 32,852
Total current liabilities 577,732 467,058
LONG-TERM DEBT 228,167 73,639
LEASE LIABILITIES 73,213  
DEFERRED TAX LIABILITIES 1,387 1,387
OTHER LONG-TERM LIABILITIES 29,331 22,433
Total liabilities 909,830 564,517
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively 411 411
Treasury stock, at cost, 4,447,438 and 4,229,653 shares, respectively (101,243) (87,747)
Additional paid-in capital 320,157 316,479
Retained earnings 338,305 268,904
Total stockholders' equity 557,630 498,047
Total liabilities and stockholders' equity $ 1,467,460 $ 1,062,564