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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 57,214 $ 58,776
Billed accounts receivable, less allowance for credit losses of $10,640 and $8,808, respectively 1,024,082 773,716
Unbilled accounts receivable, less allowance for credit losses of $1,011 and $715, respectively 77,030 61,881
Other receivables, less allowance for credit losses of $510 and $503, respectively 38,369 57,491
Inventories 35,309 21,853
Prepaid expenses and other 48,456 23,704
Costs and estimated earnings in excess of billings, less allowance for credit losses of $80 and $84, respectively 27,211 29,900
Total current assets 1,307,671 1,027,321
PROPERTY AND EQUIPMENT, NET 143,949 128,554
LEASE RIGHT-OF-USE ASSET 130,666 124,756
GOODWILL 611,789 592,114
IDENTIFIABLE INTANGIBLE ASSETS, NET 273,901 304,781
DEFERRED TAX ASSETS 115,665 22,905
OTHER NONCURRENT ASSETS 13,837 8,683
Total assets 2,597,478 2,209,114
CURRENT LIABILITIES:    
Current maturities of long-term debt 9,000 2,788
Accounts payable 337,385 254,788
Accrued compensation and benefits 127,765 129,971
Billings in excess of costs and estimated earnings 461,781 307,380
Accrued self-insurance 27,644 22,227
Deferred revenue 86,512 13,734
Other current liabilities 120,715 105,666
Total current liabilities 1,170,802 836,554
LONG-TERM DEBT, NET 247,245 385,242
LEASE LIABILITIES 111,744 107,701
DEFERRED TAX LIABILITIES   1,745
OTHER LONG-TERM LIABILITIES 67,764 72,206
Total liabilities 1,597,555 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, 5,362,224 and 5,032,311 shares, respectively (187,212) (150,580)
Additional paid-in capital 332,080 327,061
Retained earnings 854,644 628,774
Total stockholders' equity 999,923 805,666
Total liabilities and stockholders' equity $ 2,597,478 $ 2,209,114