XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents ($3,127 and $60,256 related to VIEs. See Note 11) $ 151,063 $ 170,385
Accounts receivable, net 372,695 291,589
Contract assets 364,245 265,902
Prepaid expenses and other current assets 36,444 15,338
Total current assets 924,447 743,214
Property and equipment, net 375,884 311,777
Deferred tax assets 1,457  
Intangible assets, net 81,198 44,800
Goodwill 206,159 153,374
Other long-term assets 5,002 2,575
Total assets 1,594,147 1,255,740
Current liabilities:    
Accounts payable 249,217 140,943
Contract liabilities 189,539 169,377
Accrued liabilities 117,527 76,027
Dividends payable 3,043 3,087
Current portion of long-term debt 62,488 65,464
Total current liabilities 621,814 454,898
Long-term debt, net of current portion 305,669 193,351
Deferred tax liabilities 8,166 13,571
Other long-term liabilities 51,515 31,737
Total liabilities 987,164 693,557
Commitments and contingencies (See Note 12)
Stockholders' equity    
Common stock—$.0001 par value; 90,000,000 shares authorized; 50,715,518 and 51,448,753 issued and outstanding at December 31, 2018 and December 31, 2017 5 5
Additional paid-in capital 144,048 160,502
Retained earnings 461,075 395,961
Accumulated other comprehensive loss (908)  
Noncontrolling interest 2,763 5,715
Total stockholders’ equity 606,983 562,183
Total liabilities and stockholders’ equity $ 1,594,147 $ 1,255,740