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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 135,317 | $ 82,407
Accounts receivable, net of allowance of $5,057 and $5,452, respectively | 338,263 | 331,096
Prepaids and other current assets | 121,964 | 96,287
Income and other tax receivables | 36,830 | 40,035
Total current assets | 632,374 | 549,825
Long-term assets |  |
Property, plant and equipment, net | 178,941 | 176,633
Operating lease assets | 132,571 | 150,808
Goodwill | 345,119 | 301,694
Deferred tax assets, net | 14,587 | 13,263
Other intangible assets, net | 112,038 | 115,596
Other long-term assets | 61,390 | 68,969
Total long-term assets | 844,646 | 826,963
Total assets | 1,477,020 | 1,376,788
Current liabilities |  |
Accounts payable | 65,531 | 64,440
Accrued employee compensation and benefits | 164,548 | 114,165
Other accrued expenses | 66,131 | 79,171
Income taxes payable | 20,010 | 11,307
Deferred revenue | 35,408 | 39,447
Current operating lease liabilities | 44,181 | 45,218
Other current liabilities | 8,303 | 9,541
Total current liabilities | 404,112 | 363,289
Long-term liabilities |  |
Line of credit | 325,000 | 290,000
Deferred tax liabilities, net | 9,302 | 10,602
Non-current Income Taxes Payable | 22,278 | 25,208
Non-current operating lease liabilities | 106,921 | 127,395
Other long-term liabilities | 70,192 | 79,641
Total long-term liabilities | 533,693 | 532,846
Total liabilities | 937,805 | 896,135
Redeemable noncontrolling interest | 53,004 | 48,923
Stockholders' equity |  |
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2020 and December 31, 2019 | 0 | 0
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,734,704 and 46,488,938 shares outstanding as of September 30, 2020 and December 31, 2019, respectively | 468 | 465
Additional paid-in capital | 357,361 | 356,409
Treasury stock at cost: 35,317,549 and 35,563,315 shares as of September 30, 2020 and December 31, 2019, respectively | (601,254) | (605,314)
Accumulated other comprehensive income (loss) | (96,032) | (106,234)
Retained earnings | 812,906 | 773,218
Noncontrolling interest | 12,762 | 13,186
Total stockholders' equity | 486,211 | 431,730
Total liabilities and stockholders' equity | $ 1,477,020 | $ 1,376,788

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 3: http://www.xbrl.org/2003/role/disclosureRef -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 4: http://www.xbrl.org/2003/role/disclosureRef -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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