XML 79 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 294,953,000 $ 369,373,000
Accounts receivable, net 711,357,000 693,372,000
Current portion of notes receivable 35,253,000 35,106,000
Prepaid expenses and other current assets 88,144,000 80,810,000
Total current assets 1,129,707,000 1,178,661,000
Property and equipment, net 101,642,000 93,672,000
Operating lease assets 156,645,000 159,777,000
Goodwill 1,234,879,000 1,202,767,000
Intangible assets, net 41,550,000 38,432,000
Notes receivable, net 61,121,000 69,033,000
Other assets 51,819,000 40,800,000
Total assets 2,777,363,000 2,783,142,000
Current liabilities    
Accounts payable, accrued expenses and other 170,066,000 158,936,000
Accrued compensation 455,933,000 416,903,000
Billings in excess of services provided 44,172,000 36,698,000
Total current liabilities 670,171,000 612,537,000
Long-term debt, net 286,131,000 275,609,000
Noncurrent operating lease liabilities 161,677,000 176,378,000
Deferred income taxes 158,342,000 151,352,000
Other liabilities 100,861,000 78,124,000
Total liabilities 1,377,182,000 1,294,000,000
Commitments and contingencies
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 — 34,481 (2020) and 37,390 (2019) 345,000 374,000
Additional paid-in capital 0 216,162,000
Retained earnings 1,506,271,000 1,413,453,000
Accumulated other comprehensive loss (106,435,000) (140,847,000)
Total stockholders' equity 1,400,181,000 1,489,142,000
Total liabilities and stockholders' equity $ 2,777,363,000 $ 2,783,142,000
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares outstanding (in shares) 0 0