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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 211,944 | $ 515,627
Marketable securities | 112,715 | 47,896
Accounts receivable, net of allowances of $8,433 and $7,296, respectively | 182,136 | 134,331
Prepaid expenses | 33,970 | 28,718
Other current assets | 47,421 | 39,935
Income taxes recoverable | 6,964 | 6,470
Total current assets | 595,150 | 772,977
Non-current assets |  |
Property and equipment, net | 51,938 | 51,685
Operating lease right-of-use assets | 80,863 | 83,518
Assets designated for retirement and pension plans | 10,424 | 9,976
Investments | 64,434 | 58,290
Other non-current assets | 26,113 | 25,500
Goodwill | 139,447 | 137,861
Other intangible assets, net | 11,304 | 12,483
Deferred income taxes | 44,018 | 41,898
Total non-current assets | 428,541 | 421,211
Total assets | 1,023,691 | 1,194,188
Current liabilities |  |
Accounts payable | 23,103 | 25,088
Accrued salaries and benefits | 171,155 | 353,531
Deferred revenue | 55,957 | 51,085
Operating lease liabilities | 17,652 | 17,653
Other current liabilities | 64,869 | 21,369
Income taxes payable | 16,804 | 14,287
Total current liabilities | 349,540 | 483,013
Non-current liabilities |  |
Accrued salaries and benefits | 41,826 | 58,547
Retirement and pension plans | 79,118 | 72,138
Operating lease liabilities | 82,436 | 83,152
Other non-current liabilities | 4,318 | 42,905
Deferred income taxes | 1,403 | 1,616
Total non-current liabilities | 209,101 | 258,358
Total liabilities | 558,641 | 741,371
Commitments and contingencies (Note 17) |  |
Stockholders’ equity |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued at March 31, 2025 and December 31, 2024 | 0 | 0
Common stock, $0.01 par value, 100,000,000 shares authorized, 20,625,866 and 20,414,915 shares issued, 20,620,786 and 20,409,835 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 206 | 204
Treasury stock at cost, 5,080 shares at March 31, 2025 and December 31, 2024 | (110) | (110)
Additional paid in capital | 260,512 | 260,893
Retained earnings | 215,985 | 205,875
Accumulated other comprehensive loss | (11,543) | (14,045)
Total stockholders’ equity | 465,050 | 452,817
Total liabilities and stockholders’ equity | $ 1,023,691 | $ 1,194,188

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