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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,749 | $ 4,652
Restricted cash | 37,320 | 23,951
Accounts receivable, net | 293,890 | 216,175
Other current assets | 25,694 | 24,213
Current assets before funds held for clients | 359,653 | 268,991
Funds held for clients | 175,451 | 167,440
Total current assets | 535,104 | 436,431
Non-current assets: |  |
Property and equipment, net | 42,531 | 41,346
Goodwill and other intangible assets, net | 843,246 | 756,750
Assets of deferred compensation plan | 136,059 | 127,332
Operating lease right-of-use assets, net | 152,131 | 147,843
Other non-current assets | 3,697 | 4,052
Total non-current assets | 1,177,664 | 1,077,323
Total assets | 1,712,768 | 1,513,754
Current liabilities: |  |
Accounts payable | 75,607 | 64,119
Income taxes payable | 7,971 | 2,788
Accrued personnel costs | 96,924 | 79,978
Contingent purchase price liabilities | 32,747 | 20,288
Operating lease liabilities | 31,449 | 30,483
Other current liabilities | 21,769 | 13,629
Current liabilities before client fund obligations | 266,467 | 211,285
Client fund obligations | 175,364 | 166,989
Total current liabilities | 441,831 | 378,274
Non-current liabilities: |  |
Bank debt | 190,200 | 108,000
Debt issuance costs | (538) | (808)
Total long-term debt | 189,662 | 107,192
Income taxes payable | 1,836 | 1,775
Deferred income taxes, net | 16,226 | 8,752
Deferred compensation plan obligations | 136,059 | 127,332
Contingent purchase price liabilities | 51,881 | 34,103
Operating lease liabilities | 145,229 | 142,020
Other non-current liabilities | 9,397 | 11,686
Total non-current liabilities | 550,290 | 432,860
Total liabilities | 992,121 | 811,134
STOCKHOLDERS' EQUITY |  |
Common stock | 1,351 | 1,341
Additional paid in capital | 765,329 | 740,970
Retained earnings | 638,382 | 557,875
Treasury stock | (683,217) | (595,297)
Accumulated other comprehensive loss | (1,198) | (2,269)
Total stockholders’ equity | 720,647 | 702,620
Total liabilities and stockholders’ equity | $ 1,712,768 | $ 1,513,754

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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