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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