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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,497 | $ 12,149
Receivables from clients, net of allowances of $15,707 and $17,284, respectively | 204,894 | 162,566
Unbilled services, net of allowances of $3,064 and $5,984, respectively | 177,437 | 190,869
Income tax receivable | 9,192 | 6,385
Prepaid expenses and other current assets | 27,789 | 28,491
Total current assets | 437,809 | 400,460
Property and equipment, net | 21,682 | 23,728
Deferred income taxes, net | 2,408 | 2,288
Long-term investments | 64,319 | 75,414
Operating lease right-of-use assets | 21,026 | 24,131
Other non-current assets | 111,448 | 92,336
Intangible assets, net | 22,547 | 18,074
Goodwill | 647,541 | 625,711
Total assets | 1,328,780 | 1,262,142
Current liabilities: |  |
Accounts payable | 8,151 | 10,074
Accrued expenses and other current liabilities | 26,490 | 33,087
Accrued payroll and related benefits | 183,182 | 225,921
Current maturities of long-term debt | 13,750 | 0
Current maturities of operating lease liabilities | 11,990 | 11,032
Deferred revenues | 27,703 | 22,461
Total current liabilities | 271,266 | 302,575
Non-current liabilities: |  |
Deferred compensation and other liabilities | 44,322 | 35,665
Long-term debt, net of current portion | 428,204 | 324,000
Operating lease liabilities, net of current portion | 33,442 | 38,850
Deferred income taxes, net | 28,774 | 28,160
Total non-current liabilities | 534,742 | 426,675
Commitments and contingencies |  |
Stockholders’ equity |  |
Common stock; $0.01 par value; 500,000,000 shares authorized; 20,793,202 and 21,316,441 shares issued, respectively | 207 | 212
Treasury stock, at cost, 3,062,689 and 2,852,296 shares, respectively | (159,717) | (142,136)
Additional paid-in capital | 174,872 | 236,962
Retained earnings | 497,664 | 415,027
Accumulated other comprehensive income | 9,746 | 22,827
Total stockholders’ equity | 522,772 | 532,892
Total liabilities and stockholders’ equity | $ 1,328,780 | $ 1,262,142

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