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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 70,540 $ 50,788
Billed accounts receivable, less allowance for credit losses of $9,896 and $6,907, respectively 608,861 619,037
Unbilled accounts receivable, less allowance for credit losses of $784 and $0, respectively 46,509 55,542
Other receivables, less allowance for credit losses of $884 and $0, respectively 36,991 37,632
Inventories 12,700 10,053
Prepaid expenses and other 10,313 14,396
Costs and estimated earnings in excess of billings, less allowance for credit losses of $79 and $0, respectively 25,382 2,736
Total current assets 811,296 790,184
PROPERTY AND EQUIPMENT, NET 119,131 109,796
LEASE RIGHT-OF-USE ASSET 95,815 84,073
GOODWILL 420,782 332,447
IDENTIFIABLE INTANGIBLE ASSETS, NET 201,998 159,974
DEFERRED TAX ASSETS 21,656 21,923
OTHER NONCURRENT ASSETS 7,291 6,615
Total assets 1,677,969 1,505,012
CURRENT LIABILITIES:    
Current maturities of long-term debt 70 20,817
Accounts payable 176,484 196,195
Accrued compensation and benefits 119,931 102,891
Billings in excess of costs and estimated earnings 217,454 166,918
Accrued self-insurance 49,369 39,546
Other current liabilities 92,035 81,630
Total current liabilities 655,343 607,997
LONG-TERM DEBT, NET 222,213 205,318
LEASE LIABILITIES 81,638 72,697
DEFERRED TAX LIABILITIES 3,365 1,425
OTHER LONG-TERM LIABILITIES 47,284 32,271
Total liabilities 1,009,843 919,708
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively 411 411
Treasury stock, at cost, 4,723,672 and 4,465,448 shares, respectively (118,551) (103,960)
Additional paid-in capital 322,304 320,168
Retained earnings 463,962 368,685
Total stockholders' equity 668,126 585,304
Total liabilities and stockholders' equity $ 1,677,969 $ 1,505,012