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v3.24.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 189,922 | $ 412,618
Marketable securities | 106,963 | 65,538
Accounts receivable, net of allowances of $7,943 and $6,954, respectively | 187,113 | 133,128
Prepaid expenses | 28,016 | 23,597
Other current assets | 43,745 | 47,923
Income taxes recoverable | 7,660 | 10,410
Total current assets | 563,419 | 693,214
Non-current assets |  |
Property and equipment, net | 48,434 | 35,752
Operating lease right-of-use assets | 82,114 | 86,063
Assets designated for retirement and pension plans | 10,779 | 11,105
Investments | 55,927 | 47,287
Other non-current assets | 26,875 | 17,071
Goodwill | 183,150 | 202,252
Other intangible assets, net | 16,411 | 20,842
Deferred income taxes | 29,216 | 28,005
Total non-current assets | 452,906 | 448,377
Total assets | 1,016,325 | 1,141,591
Current liabilities |  |
Accounts payable | 19,515 | 20,837
Accrued salaries and benefits | 190,225 | 322,744
Deferred revenue | 44,679 | 45,732
Operating lease liabilities | 18,044 | 21,498
Other current liabilities | 25,693 | 21,823
Income taxes payable | 8,593 | 6,057
Total current liabilities | 306,749 | 438,691
Non-current liabilities |  |
Accrued salaries and benefits | 51,404 | 52,108
Retirement and pension plans | 70,855 | 62,100
Operating lease liabilities | 78,120 | 78,204
Other non-current liabilities | 42,562 | 41,808
Deferred income taxes | 5,703 | 6,402
Total non-current liabilities | 248,644 | 240,622
Total liabilities | 555,393 | 679,313
Commitments and contingencies (Note 18) |  |
Stockholders’ equity |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued at June 30, 2024 and December 31, 2023 | 0 | 0
Common stock, $0.01 par value, 100,000,000 shares authorized, 20,322,456 and 20,127,872 shares issued, 20,317,376 and 20,122,792 shares outstanding at June 30, 2024 and December 31, 2023, respectively | 203 | 201
Treasury stock at cost, 5,080 shares at June 30, 2024 and December 31, 2023 | (110) | (110)
Additional paid in capital | 254,348 | 251,988
Retained earnings | 212,547 | 210,070
Accumulated other comprehensive income (loss) | (6,056) | 129
Total stockholders’ equity | 460,932 | 462,278
Total liabilities and stockholders’ equity | $ 1,016,325 | $ 1,141,591

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