XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 255,730 $ 494,485
Accounts receivable, net 905,548 754,120
Current portion of notes receivable 29,773 30,256
Prepaid expenses and other current assets 100,668 91,166
Total current assets 1,291,719 1,370,027
Property and equipment, net 144,053 142,163
Operating lease assets 198,893 215,995
Goodwill 1,227,837 1,232,791
Intangible assets, net 28,613 31,990
Notes receivable, net 55,230 53,539
Other assets 56,823 54,404
Total assets 3,003,168 3,100,909
Current liabilities    
Accounts payable, accrued expenses and other 165,455 165,025
Accrued compensation 357,222 507,556
Billings in excess of services provided 48,217 45,535
Total current liabilities 570,894 718,116
Long-term debt, net 314,337 297,158
Noncurrent operating lease liabilities 218,001 236,026
Deferred income taxes 167,797 170,612
Other liabilities 101,520 95,676
Total liabilities 1,372,549 1,517,588
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 34,540 (2022) and 34,333 (2021) 345 343
Additional paid-in capital 499 13,662
Retained earnings 1,805,485 1,698,156
Accumulated other comprehensive loss (175,710) (128,840)
Total stockholders' equity 1,630,619 1,583,321
Total liabilities and stockholders' equity $ 3,003,168 $ 3,100,909