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v3.22.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 115,615 | $ 58,776
Billed accounts receivable, less allowance for credit losses of $8,694 and $8,808, respectively | 804,832 | 773,716
Unbilled accounts receivable, less allowance for credit losses of $751 and $715, respectively | 70,901 | 61,881
Other receivables, less allowance for credit losses of $498 and $503, respectively | 73,677 | 57,491
Inventories | 24,918 | 21,853
Prepaid expenses and other | 31,373 | 23,704
Costs and estimated earnings in excess of billings, less allowance for credit losses of $53 and $84, respectively | 18,313 | 29,900
Total current assets | 1,139,629 | 1,027,321
PROPERTY AND EQUIPMENT, NET | 127,711 | 128,554
LEASE RIGHT-OF-USE ASSET | 124,936 | 124,756
GOODWILL | 593,947 | 592,114
IDENTIFIABLE INTANGIBLE ASSETS, NET | 291,990 | 304,781
DEFERRED TAX ASSETS | 20,577 | 22,905
OTHER NONCURRENT ASSETS | 9,623 | 8,683
Total assets | 2,308,413 | 2,209,114
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 407 | 2,788
Accounts payable | 267,246 | 254,788
Accrued compensation and benefits | 121,990 | 129,971
Billings in excess of costs and estimated earnings | 316,478 | 307,380
Accrued self-insurance | 22,410 | 22,227
Other current liabilities | 128,668 | 119,400
Total current liabilities | 857,199 | 836,554
LONG-TERM DEBT, NET | 412,079 | 385,242
LEASE LIABILITIES | 107,033 | 107,701
DEFERRED TAX LIABILITIES | 1,745 | 1,745
OTHER LONG-TERM LIABILITIES | 51,949 | 72,206
Total liabilities | 1,430,005 | 1,403,448
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, 5,170,410 and 5,032,311 shares, respectively | (164,844) | (150,580)
Additional paid-in capital | 331,978 | 327,061
Retained earnings | 710,863 | 628,774
Total stockholders' equity | 878,408 | 805,666
Total liabilities and stockholders' equity | $ 2,308,413 | $ 2,209,114

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