XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Business Acquisitions - Schedule of Preliminary Valuation Assets Acquired and Liabilities Assumed (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
 [1]
ASSETS    
Cash and cash equivalents $ 42,723,000 $ 44,656,000
Accounts receivable, net 126,214,000 123,060,000
Unbilled revenues, at estimated billable amounts 114,383,000 103,528,000
Operating lease right-of-use assets, net 109,537,000 109,315,000
Net Property and Equipment 35,201,000 36,402,000
Goodwill 74,242,000 66,537,000
TOTAL ASSETS 772,734,000 752,984,000
Liabilities:    
Accounts payable 39,724,000 41,544,000
Income taxes payable 6,533,000 5,822,000
Other noncurrent liabilities 50,014,000 $ 40,254,000
HBA Group    
ASSETS    
Cash and cash equivalents 240,000  
Accounts receivable, net 1,081,000  
Unbilled revenues, at estimated billable amounts 598,000  
Other current assets 87,000  
Operating lease right-of-use assets, net 1,502,000  
Net Property and Equipment 118,000  
Customer relationships 1,574,000  
Goodwill 5,645,000  
TOTAL ASSETS 10,845,000  
Liabilities:    
Accounts payable 501,000  
Accrued expenses 1,116,000  
Deferred revenue 659,000  
Income taxes payable 472,000  
Operating lease liability 1,502,000  
Other noncurrent liabilities 256,000  
Total Liabilities 4,506,000  
Net Assets Acquired $ 6,339,000  
[1] Derived from the audited Consolidated Balance Sheet