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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 52,116 $ 54,896
Billed accounts receivable, less allowance for credit losses of $7,993 and $9,087, respectively 585,594 619,544
Unbilled accounts receivable, less allowance for credit losses of $815 and $784, respectively 46,834 45,596
Other receivables, less allowance for credit losses of $789 and $759, respectively 38,396 44,212
Inventories 15,653 13,472
Prepaid expenses and other 13,812 15,510
Costs and estimated earnings in excess of billings, less allowance for credit losses of $34 and $79, respectively 10,167 18,622
Total current assets 762,572 811,852
PROPERTY AND EQUIPMENT, NET 115,039 117,206
LEASE RIGHT-OF-USE ASSET 96,782 94,727
GOODWILL 472,778 464,392
IDENTIFIABLE INTANGIBLE ASSETS, NET 230,408 231,807
DEFERRED TAX ASSETS 29,811 29,401
OTHER NONCURRENT ASSETS 8,140 7,970
Total assets 1,715,530 1,757,355
CURRENT LIABILITIES:    
Accounts payable 184,499 204,145
Accrued compensation and benefits 104,590 121,864
Billings in excess of costs and estimated earnings 248,397 226,237
Accrued self-insurance 48,106 49,166
Other current liabilities 106,096 91,492
Total current liabilities 691,688 692,904
LONG-TERM DEBT, NET 171,752 235,733
LEASE LIABILITIES 82,661 80,576
DEFERRED TAX LIABILITIES 1,339 1,339
OTHER LONG-TERM LIABILITIES 44,987 50,374
Total liabilities 992,427 1,060,926
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, 4,868,862 and 4,935,186 shares, respectively (128,589) (129,243)
Additional paid-in capital 326,143 322,451
Retained earnings 525,138 502,810
Total stockholders' equity 723,103 696,429
Total liabilities and stockholders' equity $ 1,715,530 $ 1,757,355