XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 342,527 $ 294,953
Accounts receivable, net 809,878 711,357
Current portion of notes receivable 32,823 35,253
Prepaid expenses and other current assets 83,266 88,144
Total current assets 1,268,494 1,129,707
Property and equipment, net 132,857 101,642
Operating lease assets 224,961 156,645
Goodwill 1,234,023 1,234,879
Intangible assets, net 34,504 41,550
Notes receivable, net 59,123 61,121
Other assets 52,962 51,819
Total assets 3,006,924 2,777,363
Current liabilities    
Accounts payable, accrued expenses and other 157,794 170,066
Accrued compensation 451,549 455,933
Billings in excess of services provided 36,279 44,172
Total current liabilities 645,622 670,171
Long-term debt, net 319,355 286,131
Noncurrent operating lease liabilities 232,390 161,677
Deferred income taxes 168,232 158,342
Other liabilities 97,022 100,861
Total liabilities 1,462,621 1,377,182
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 — 34,295 (2021) and 34,481 (2020) 343 345
Additional paid-in capital 8,490 0
Retained earnings 1,659,947 1,506,271
Accumulated other comprehensive loss (124,477) (106,435)
Total stockholders' equity 1,544,303 1,400,181
Total liabilities and stockholders' equity $ 3,006,924 $ 2,777,363