Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 15,708 $ 9,576
Accounts receivable, net of allowances of $7,886 and $7,691 at September 30, 2016 and December 31, 2015, respectively 331,220 277,996
Accounts receivable, subcontractor 42,094 50,807
Prepaid expenses 13,928 13,526
Other current assets 30,707 23,723
Total current assets 433,657 375,628
Restricted cash, cash equivalents and investments 28,222 27,352
Fixed assets, net of accumulated depreciation of $84,940 and $76,680 at September 30, 2016 and December 31, 2015, respectively 57,965 50,134
Other assets 57,296 47,569
Goodwill 342,174 204,779
Intangible assets, net of accumulated amortization of $67,326 and $53,747 at September 30, 2016 and December 31, 2015, respectively 250,455 174,970
Total assets 1,169,769 880,432
Current liabilities:    
Accounts payable and accrued expenses 118,289 118,822
Accrued compensation and benefits 99,629 83,701
Current portion of revolving credit facility 0 30,000
Current portion of notes payable 3,750 7,500
Deferred revenue 8,446 5,620
Other current liabilities 9,962 5,374
Total current liabilities 240,076 251,017
Revolving credit facility 182,500 52,500
Notes payable, less unamortized fees 198,793 128,490
Deferred income taxes, net 28,278 22,431
Other long-term liabilities 86,949 78,134
Total liabilities 736,596 532,572
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at September 30, 2016 and December 31, 2015 0 0
Common stock, $0.01 par value; 200,000 shares authorized; 48,049 and 47,709 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 480 477
Additional paid-in capital 449,733 443,733
Accumulated deficit (16,679) (96,167)
Accumulated other comprehensive loss (361) (183)
Total stockholders’ equity 433,173 347,860
Total liabilities and stockholders’ equity $ 1,169,769 $ 880,432