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v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 363,422 | $ 412,618
Marketable securities | 46,005 | 65,538
Accounts receivable, net of allowances of $8,651 and $6,954, respectively | 186,252 | 133,128
Prepaid expenses | 27,682 | 23,597
Other current assets | 48,928 | 47,923
Income taxes recoverable | 10,795 | 10,410
Total current assets | 683,084 | 693,214
Non-current assets |  |
Property and equipment, net | 53,508 | 35,752
Operating lease right-of-use assets | 83,262 | 86,063
Assets designated for retirement and pension plans | 11,203 | 11,105
Investments | 59,089 | 47,287
Other non-current assets | 25,507 | 17,071
Goodwill | 185,400 | 202,252
Other intangible assets, net | 15,110 | 20,842
Deferred income taxes | 29,617 | 28,005
Total non-current assets | 462,696 | 448,377
Total assets | 1,145,780 | 1,141,591
Current liabilities |  |
Accounts payable | 21,517 | 20,837
Accrued salaries and benefits | 277,498 | 322,744
Deferred revenue | 47,106 | 45,732
Operating lease liabilities | 18,985 | 21,498
Other current liabilities | 23,394 | 21,823
Income taxes payable | 6,891 | 6,057
Total current liabilities | 395,391 | 438,691
Non-current liabilities |  |
Accrued salaries and benefits | 55,338 | 52,108
Retirement and pension plans | 75,048 | 62,100
Operating lease liabilities | 84,623 | 78,204
Other non-current liabilities | 46,158 | 41,808
Deferred income taxes | 5,937 | 6,402
Total non-current liabilities | 267,104 | 240,622
Total liabilities | 662,495 | 679,313
Commitments and contingencies (Note 18) |  |
Stockholders’ equity |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued at September 30, 2024 and December 31, 2023 | 0 | 0
Common stock, $0.01 par value, 100,000,000 shares authorized, 20,414,339 and 20,127,872 shares issued, 20,409,259 and 20,122,792 shares outstanding at September 30, 2024 and December 31, 2023, respectively | 204 | 201
Treasury stock at cost, 5,080 shares at September 30, 2024 and December 31, 2023 | (110) | (110)
Additional paid in capital | 258,086 | 251,988
Retained earnings | 224,165 | 210,070
Accumulated other comprehensive income | 940 | 129
Total stockholders’ equity | 483,285 | 462,278
Total liabilities and stockholders’ equity | $ 1,145,780 | $ 1,141,591

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