XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 304,206 $ 369,373
Accounts receivable:    
Billed receivables 578,722 540,584
Unbilled receivables 435,234 418,288
Allowance for doubtful accounts and unbilled services (299,038) (265,500)
Accounts receivable, net 714,918 693,372
Current portion of notes receivable 32,279 35,106
Prepaid expenses and other current assets 75,938 80,810
Total current assets 1,127,341 1,178,661
Property and equipment, net 91,753 93,672
Operating lease assets 152,245 159,777
Goodwill 1,196,162 1,202,767
Other intangible assets, net 33,588 38,432
Notes receivable, net 64,646 69,033
Other assets 39,172 40,800
Total assets 2,704,907 2,783,142
Current liabilities    
Accounts payable, accrued expenses and other 163,162 158,936
Accrued compensation 314,018 416,903
Billings in excess of services provided 40,288 36,698
Total current liabilities 517,468 612,537
Long-term debt, net 315,808 275,609
Noncurrent operating lease liabilities 161,753 176,378
Deferred income taxes 155,293 151,352
Other liabilities 75,482 78,124
Total liabilities 1,225,804 1,294,000
Commitments and contingent liabilities (Note 10)
Stockholders' equity    
Preferred stock, $0.01 par value; shares authorized — 5,000; none outstanding 0 0
Common stock, $0.01 par value; shares authorized — 75,000; shares issued and outstanding — 36,710 (2020) and 37,390 (2019) 367 374
Additional paid-in capital 122,743 216,162
Retained earnings 1,518,374 1,413,453
Accumulated other comprehensive loss (162,381) (140,847)
Total stockholders' equity 1,479,103 1,489,142
Total liabilities and stockholders' equity $ 2,704,907 $ 2,783,142