ICF International Quarterly Balance Sheets Chart
Quarterly
|
Annual
ICF International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 6,981,000 | 5,718,000 | 4,960,000 | 6,911,000 | 4,056,000 | 3,683,000 | 6,361,000 | 5,084,000 | 6,972,000 | 5,364,000 | 11,257,000 | 8,483,000 | 6,063,000 | 7,392,000 | 8,254,000 | 7,883,000 | 9,603,000 | 8,592,000 | 13,841,000 | 8,237,000 | 9,064,000 | 58,661,000 | 6,482,000 | 7,452,000 | 6,304,000 | 5,689,000 | 11,694,000 | 5,804,000 | 6,322,000 | 19,292,000 | 11,809,000 | 6,485,000 | 10,848,000 | 9,359,000 | 5,722,000 | 6,498,000 | 5,338,000 | 6,766,000 | 2,353,000 | 9,250,000 | 4,373,000 | 2,049,000 | 1,536,000 | 2,699,000 | 2,018,000 | 2,567,000 | 2,074,000 | 1,677,000 | 1,274,000 | 1,595,000 | ||||||||||||||
| restricted cash | 19,907,000 | 18,374,000 | 13,857,000 | 724,000 | 712,000 | 916,000 | 3,088,000 | 2,770,000 | 4,498,000 | 3,572,000 | 1,711,000 | 1,993,000 | 2,401,000 | 34,419,000 | 26,307,000 | 42,231,000 | 1,251,000 | 1,365,000 | 1,374,000 | 1,403,000 | 1,389,000 | 1,445,000 | 2,013,000 | 2,015,000 | 1,822,000 | 1,639,000 | 1,215,000 | 1,208,000 | 1,551,000 | 1,735,000 | 1,876,000 | 3,179,000 | 3,164,000 | 3,150,000 | 3,136,000 | 309,000 | 2,180,000 | 2,180,000 | 2,644,000 | 2,906,000 | 3,645,000 | 3,668,000 | 3,631,000 | 3,567,000 | 5,135,000 | 3,703,000 | 3,661,000 | |||||||||||||||||
| contract receivables | 212,829,000 | 236,161,000 | 256,923,000 | 212,412,000 | 209,351,000 | 202,246,000 | 205,484,000 | 214,818,000 | 226,360,000 | 221,066,000 | 232,337,000 | 282,271,000 | 218,807,000 | 205,827,000 | 237,684,000 | 215,323,000 | 242,562,000 | 214,291,000 | 222,850,000 | 230,277,000 | 224,379,000 | 238,474,000 | 261,176,000 | 269,368,000 | 276,982,000 | 222,472,000 | 230,966,000 | 194,202,000 | 174,652,000 | 167,170,000 | 291,515,000 | 288,060,000 | 282,673,000 | 276,413,000 | 271,671,000 | 283,206,000 | 276,399,000 | 207,840,000 | 204,938,000 | 205,636,000 | 219,756,000 | 223,251,000 | 209,426,000 | 187,168,000 | 184,409,000 | 180,816,000 | 176,963,000 | 169,405,000 | 164,541,000 | 166,855,000 | 174,120,000 | 167,104,000 | 169,531,000 | 184,337,000 | 150,778,000 | 156,199,000 | 153,900,000 | 161,178,000 | 190,159,000 | 157,189,000 | 144,256,000 | 155,354,000 | 110,548,000 | 70,823,000 |
| contract assets | 236,227,000 | 228,314,000 | 188,941,000 | 237,742,000 | 222,767,000 | 230,412,000 | 201,832,000 | 209,267,000 | 200,202,000 | 188,093,000 | 169,088,000 | 196,811,000 | 190,506,000 | 189,147,000 | 137,867,000 | 154,804,000 | 150,390,000 | 164,155,000 | 143,369,000 | 139,860,000 | 150,577,000 | 151,558,000 | 142,337,000 | 153,055,000 | 141,960,000 | 151,805,000 | 126,688,000 | 143,161,000 | 130,241,000 | 128,522,000 | ||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 22,148,000 | 21,189,000 | 21,133,000 | 24,785,000 | 23,116,000 | 28,401,000 | 28,055,000 | 34,294,000 | 32,579,000 | 28,341,000 | 40,709,000 | 30,612,000 | 23,196,000 | 41,176,000 | 42,354,000 | 31,109,000 | 25,784,000 | 22,115,000 | 25,492,000 | 20,518,000 | 19,566,000 | 19,885,000 | 19,459,000 | 16,733,000 | 15,548,000 | 16,608,000 | 16,393,000 | 15,010,000 | ||||||||||||||||||||||||||||||||||||
| income tax receivable | 8,136,000 | 1,073,000 | 6,260,000 | 10,541,000 | 4,589,000 | 2,337,000 | 11,175,000 | 7,629,000 | 8,420,000 | 11,616,000 | 11,979,000 | 11,979,000 | 8,288,000 | 10,825,000 | 4,999,000 | 8,717,000 | 1,977,000 | 11,687,000 | 15,455,000 | 10,280,000 | 7,320,000 | 7,621,000 | 12,194,000 | 4,222,000 | 6,505,000 | 10,275,000 | 12,134,000 | 7,008,000 | 5,596,000 | 1,598,000 | 826,000 | 4,299,000 | 11,231,000 | 1,813,000 | 6,485,000 | 484,000 | 1,155,000 | 1,503,000 | 2,761,000 | 1,628,000 | 63,000 | 4,175,000 | 5,017,000 | 1,177,000 | 3,530,000 | 1,140,000 | 1,933,000 | 1,307,000 | ||||||||||||||||
| total current assets | 506,228,000 | 510,829,000 | 492,074,000 | 493,115,000 | 464,591,000 | 465,658,000 | 447,157,000 | 477,408,000 | 478,240,000 | 454,856,000 | 466,718,000 | 532,149,000 | 452,952,000 | 453,511,000 | 449,163,000 | 448,537,000 | 463,363,000 | 451,384,000 | 475,675,000 | 410,579,000 | 419,041,000 | 478,858,000 | 434,717,000 | 456,955,000 | 454,173,000 | 399,736,000 | 392,106,000 | 370,050,000 | 339,742,000 | 337,002,000 | 331,438,000 | 309,045,000 | 312,630,000 | 300,976,000 | 288,469,000 | 299,666,000 | 295,822,000 | 223,257,000 | 238,502,000 | 226,042,000 | 246,441,000 | 240,663,000 | 230,589,000 | 205,106,000 | 203,806,000 | 198,240,000 | 193,860,000 | 185,144,000 | 182,555,000 | 183,566,000 | 188,651,000 | 193,362,000 | 190,551,000 | 201,970,000 | 166,717,000 | 170,613,000 | 165,801,000 | 173,335,000 | 202,682,000 | 167,548,000 | 152,193,000 | 162,960,000 | 118,698,000 | 120,180,000 |
| property and equipment | 62,094,000 | 63,569,000 | 68,118,000 | 71,299,000 | 72,357,000 | 74,296,000 | 75,948,000 | 78,706,000 | 84,029,000 | 85,445,000 | 85,402,000 | 85,295,000 | 70,689,000 | 62,886,000 | 51,602,000 | 53,083,000 | 60,294,000 | 62,020,000 | 61,039,000 | 61,951,000 | 57,189,000 | 54,455,000 | 50,888,000 | 45,742,000 | 44,937,000 | 37,260,000 | 7,541,000 | 5,204,000 | 5,388,000 | |||||||||||||||||||||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 1,253,025,000 | 1,251,199,000 | 1,248,855,000 | 1,221,437,000 | 1,219,083,000 | 1,219,031,000 | 1,219,476,000 | 1,219,326,000 | 1,236,380,000 | 1,213,908,000 | 1,212,898,000 | 1,190,450,000 | 1,043,908,000 | 1,045,503,000 | 1,046,760,000 | 909,226,000 | 910,640,000 | 910,359,000 | 909,913,000 | 906,999,000 | 905,101,000 | 905,177,000 | 719,934,000 | 716,699,000 | 719,117,000 | 720,360,000 | 715,644,000 | 702,585,000 | 693,027,000 | 694,338,000 | 686,108,000 | 685,922,000 | 685,389,000 | 687,334,000 | 690,576,000 | 693,188,000 | 692,454,000 | 410,482,000 | 410,583,000 | 409,979,000 | 407,862,000 | 406,799,000 | 401,134,000 | 327,032,000 | 325,835,000 | 325,999,000 | 323,467,000 | 323,467,000 | 323,467,000 | 323,467,000 | 323,467,000 | 301,832,000 | 302,237,000 | 299,650,000 | 198,724,000 | 200,061,000 | 200,543,000 | 201,948,000 | 159,491,000 | 111,716,000 | 116,531,000 | 91,661,000 | 83,833,000 | 83,572,000 |
| other intangible assets | 95,618,000 | 102,617,000 | 88,262,000 | 70,030,000 | 78,321,000 | 86,613,000 | 94,904,000 | 103,211,000 | 117,145,000 | 116,430,000 | 126,537,000 | 135,932,000 | 69,178,000 | 74,274,000 | 79,645,000 | 50,816,000 | 53,899,000 | 56,900,000 | 59,887,000 | 63,200,000 | 66,558,000 | 70,048,000 | 25,829,000 | 27,478,000 | 29,548,000 | 33,520,000 | 35,494,000 | 33,234,000 | 33,437,000 | 35,861,000 | 35,304,000 | 37,971,000 | 52,464,000 | 55,649,000 | 63,409,000 | 68,104,000 | 72,392,000 | 18,622,000 | 21,016,000 | 24,788,000 | 27,952,000 | 32,476,000 | 33,740,000 | 20,817,000 | 22,685,000 | 24,729,000 | 26,148,000 | 29,229,000 | 32,311,000 | 35,393,000 | 38,474,000 | 34,150,000 | 37,308,000 | 42,101,000 | 16,844,000 | 19,086,000 | 21,328,000 | 20,649,000 | 17,710,000 | 12,400,000 | 4,734,000 | 5,350,000 | 2,720,000 | 3,064,000 |
| operating lease - right-of-use assets | 111,701,000 | 112,954,000 | 115,531,000 | 122,543,000 | 124,637,000 | 128,356,000 | 132,807,000 | 134,172,000 | 146,539,000 | 150,511,000 | 149,066,000 | 163,438,000 | 164,602,000 | 172,133,000 | 177,417,000 | 103,923,000 | 111,755,000 | 119,250,000 | 127,132,000 | 138,582,000 | 139,189,000 | 145,344,000 | 133,965,000 | 138,156,000 | 132,715,000 | 127,587,000 | ||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 13,234,000 | 4,113,000 | 1,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 32,091,000 | 29,817,000 | 51,910,000 | 49,754,000 | 46,788,000 | 43,740,000 | 41,480,000 | 42,297,000 | 53,089,000 | 51,280,000 | 51,637,000 | 50,496,000 | 49,473,000 | 49,416,000 | 44,496,000 | 41,509,000 | 40,049,000 | 32,572,000 | 32,249,000 | 26,091,000 | 24,596,000 | 22,645,000 | 24,535,000 | 23,939,000 | 23,762,000 | 22,530,000 | 21,221,000 | 23,147,000 | 22,129,000 | 21,287,000 | 18,087,000 | 17,431,000 | 13,428,000 | 12,566,000 | 13,121,000 | 13,470,000 | 13,298,000 | 9,608,000 | 8,745,000 | 9,097,000 | 8,937,000 | 8,895,000 | 6,877,000 | 6,846,000 | 7,520,000 | 7,676,000 | 7,278,000 | 7,571,000 | 6,874,000 | 6,918,000 | 6,912,000 | 6,804,000 | 6,696,000 | 4,257,000 | 3,281,000 | 3,078,000 | 3,042,000 | 2,917,000 | 1,933,000 | 1,647,000 | 1,724,000 | 1,608,000 | 1,485,000 | 1,361,000 |
| total assets | 2,073,991,000 | 2,075,098,000 | 2,066,353,000 | 2,028,178,000 | 2,005,777,000 | 2,017,694,000 | 2,011,772,000 | 2,055,120,000 | 2,115,422,000 | 2,072,430,000 | 2,092,258,000 | 2,157,760,000 | 1,850,802,000 | 1,857,723,000 | 1,849,534,000 | 1,605,613,000 | 1,632,789,000 | 1,630,759,000 | 1,667,290,000 | 1,607,471,000 | 1,615,524,000 | 1,684,023,000 | 1,397,217,000 | 1,420,416,000 | 1,413,770,000 | 1,354,621,000 | 1,213,862,000 | 1,176,044,000 | 1,134,551,000 | 1,127,021,000 | 1,110,255,000 | 1,087,647,000 | 1,109,345,000 | 1,102,165,000 | 1,102,056,000 | 1,119,109,000 | 1,115,934,000 | 692,498,000 | 709,721,000 | 699,606,000 | 720,822,000 | 719,349,000 | 694,615,000 | 578,195,000 | 578,828,000 | 576,306,000 | 572,819,000 | 567,735,000 | 568,363,000 | 573,909,000 | 582,227,000 | 561,815,000 | 561,430,000 | 572,969,000 | 401,017,000 | 409,822,000 | 404,116,000 | 411,468,000 | 393,025,000 | 303,241,000 | 284,233,000 | 271,918,000 | 215,827,000 | 216,754,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 123,835,000 | 122,089,000 | 159,522,000 | 121,093,000 | 110,704,000 | 119,285,000 | 134,503,000 | 123,414,000 | 113,273,000 | 109,854,000 | 135,778,000 | 128,528,000 | 99,365,000 | 95,706,000 | 105,652,000 | 96,644,000 | 94,939,000 | 90,894,000 | 91,365,000 | 77,124,000 | 76,785,000 | 92,818,000 | 134,578,000 | 97,359,000 | 95,068,000 | 87,039,000 | 102,599,000 | 69,168,000 | 63,705,000 | 68,601,000 | 75,074,000 | 62,604,000 | 57,733,000 | 49,644,000 | 58,115,000 | 61,513,000 | 54,706,000 | 43,806,000 | 44,665,000 | 42,520,000 | 39,064,000 | 40,628,000 | 38,685,000 | 32,490,000 | 33,255,000 | 24,216,000 | 29,866,000 | 22,166,000 | 23,618,000 | 22,907,000 | 27,075,000 | 25,391,000 | 30,050,000 | 34,937,000 | 27,740,000 | 23,510,000 | 28,584,000 | 41,708,000 | 74,260,000 | 37,687,000 | 34,220,000 | 30,175,000 | 19,455,000 | 15,035,000 |
| contract liabilities | 23,913,000 | 27,407,000 | 24,580,000 | 17,176,000 | 20,102,000 | 22,099,000 | 21,997,000 | 16,989,000 | 19,647,000 | 25,771,000 | 25,773,000 | 24,599,000 | 24,612,000 | 31,491,000 | 39,665,000 | 38,108,000 | 35,700,000 | 43,589,000 | 42,050,000 | 36,473,000 | 30,135,000 | 29,318,000 | 37,413,000 | 32,086,000 | 33,435,000 | 35,936,000 | 33,494,000 | 26,489,000 | 25,886,000 | 32,281,000 | ||||||||||||||||||||||||||||||||||
| operating lease liabilities | 20,708,000 | 19,792,000 | 20,721,000 | 21,204,000 | 21,176,000 | 20,889,000 | 20,409,000 | 19,230,000 | 17,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liabilities | 2,657,000 | 2,635,000 | 2,612,000 | 2,590,000 | 2,567,000 | 2,545,000 | 2,522,000 | 2,441,000 | 2,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued salaries and benefits | 90,194,000 | 75,533,000 | 105,773,000 | 91,103,000 | 93,834,000 | 70,176,000 | 88,021,000 | 77,123,000 | 86,777,000 | 61,428,000 | 85,991,000 | 74,766,000 | 86,583,000 | 94,931,000 | 85,517,000 | 89,790,000 | 82,297,000 | 85,134,000 | 80,512,000 | 82,842,000 | 57,872,000 | 57,615,000 | 52,130,000 | 67,163,000 | 47,636,000 | 50,014,000 | 44,103,000 | 58,802,000 | 44,125,000 | 46,542,000 | 45,645,000 | 54,807,000 | 61,401,000 | 48,362,000 | 46,113,000 | 46,049,000 | 39,999,000 | 36,924,000 | 42,264,000 | 46,446,000 | 47,431,000 | 41,301,000 | 46,215,000 | 44,235,000 | 42,911,000 | 40,750,000 | 44,681,000 | 34,271,000 | 34,890,000 | 32,072,000 | 37,127,000 | 27,962,000 | 33,344,000 | 27,405,000 | 32,115,000 | 25,387,000 | 19,712,000 | 27,801,000 | 28,661,000 | 24,742,000 | 17,607,000 | 17,727,000 | 21,448,000 | |
| accrued subcontractors and other direct costs | 48,383,000 | 51,876,000 | 49,271,000 | 55,600,000 | 52,661,000 | 48,707,000 | 45,645,000 | 42,049,000 | 43,623,000 | 43,109,000 | 45,478,000 | 46,610,000 | 44,946,000 | 40,165,000 | 39,400,000 | 41,782,000 | 41,610,000 | 45,110,000 | 78,842,000 | 38,111,000 | 36,112,000 | 34,906,000 | 45,619,000 | 40,507,000 | 41,275,000 | 49,955,000 | 58,791,000 | 40,347,000 | 30,228,000 | 34,711,000 | ||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 83,809,000 | 82,195,000 | 86,701,000 | 85,274,000 | 78,624,000 | 82,966,000 | 79,129,000 | 64,681,000 | 65,372,000 | 67,089,000 | 78,036,000 | 52,249,000 | 45,102,000 | 41,388,000 | 61,496,000 | 70,435,000 | 67,252,000 | 77,318,000 | 100,908,000 | 27,616,000 | 25,365,000 | 31,893,000 | 35,742,000 | 34,032,000 | 27,311,000 | 27,902,000 | 39,072,000 | 29,418,000 | 24,891,000 | 25,069,000 | 65,080,000 | 44,377,000 | 42,552,000 | 39,192,000 | 44,867,000 | 40,823,000 | 38,047,000 | |||||||||||||||||||||||||||
| total current liabilities | 393,499,000 | 381,527,000 | 449,180,000 | 407,790,000 | 392,043,000 | 392,667,000 | 418,226,000 | 369,177,000 | 369,156,000 | 351,775,000 | 415,992,000 | 371,990,000 | 341,875,000 | 344,211,000 | 376,631,000 | 382,177,000 | 366,926,000 | 383,328,000 | 427,027,000 | 305,747,000 | 269,297,000 | 289,883,000 | 337,982,000 | 302,082,000 | 273,963,000 | 281,170,000 | 278,059,000 | 224,224,000 | 188,835,000 | 207,204,000 | 224,370,000 | 196,273,000 | 194,561,000 | 173,199,000 | 196,110,000 | 189,731,000 | 177,018,000 | 134,787,000 | 146,831,000 | 140,078,000 | 137,514,000 | 135,068,000 | 134,332,000 | 124,307,000 | 121,534,000 | 115,211,000 | 116,172,000 | 105,981,000 | 92,729,000 | 93,667,000 | 100,287,000 | 104,069,000 | 101,144,000 | 115,564,000 | 102,792,000 | 110,114,000 | 106,757,000 | 123,682,000 | 165,212,000 | 140,767,000 | 133,419,000 | 122,933,000 | 96,347,000 | 99,824,000 |
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 462,319,000 | 502,044,000 | 411,743,000 | 405,396,000 | 421,560,000 | 448,748,000 | 404,407,000 | 510,687,000 | 581,297,000 | 571,979,000 | 533,084,000 | 681,197,000 | 435,075,000 | 449,776,000 | 411,605,000 | 269,732,000 | 321,681,000 | 314,451,000 | 303,214,000 | 362,280,000 | 440,928,000 | 506,979,000 | 165,444,000 | 245,000,000 | 288,544,000 | 232,318,000 | 200,424,000 | 232,504,000 | 243,645,000 | 231,490,000 | 206,250,000 | 230,080,000 | 317,904,000 | 337,930,000 | 332,155,000 | 360,000,000 | 377,299,000 | 86,711,000 | 105,000,000 | 115,000,000 | 143,530,000 | 152,146,000 | 145,000,000 | 50,000,000 | 63,414,000 | 80,000,000 | 85,000,000 | 100,000,000 | 120,000,000 | 135,000,000 | 145,000,000 | 210,000,000 | 221,673,000 | 226,008,000 | 80,000,000 | 89,692,000 | 92,896,000 | 92,903,000 | 47,079,000 | 5,000,000 | 18,927,000 | |||
| operating lease liabilities - non-current | 148,631,000 | 152,128,000 | 155,935,000 | 160,926,000 | 166,178,000 | 170,575,000 | 175,460,000 | 174,718,000 | 185,924,000 | 189,331,000 | 182,251,000 | 187,481,000 | 185,970,000 | 189,857,000 | 191,805,000 | 87,532,000 | 96,746,000 | 106,551,000 | 115,614,000 | 123,974,000 | 121,921,000 | 128,990,000 | 119,250,000 | 124,864,000 | 116,940,000 | 112,676,000 | ||||||||||||||||||||||||||||||||||||||
| finance lease liabilities - non-current | 9,921,000 | 10,593,000 | 11,261,000 | 11,922,000 | 12,577,000 | 13,227,000 | 13,874,000 | 14,277,000 | 14,894,000 | 15,508,000 | 16,116,000 | 13,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 59,229,000 | 59,938,000 | 55,775,000 | 59,845,000 | 53,673,000 | 54,353,000 | 56,045,000 | 52,783,000 | 28,486,000 | 27,805,000 | 23,566,000 | 19,634,000 | 20,822,000 | 22,893,000 | 24,110,000 | 36,418,000 | 38,135,000 | 38,230,000 | 40,144,000 | 45,357,000 | 40,157,000 | 27,921,000 | 22,687,000 | 25,607,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities | 1,073,599,000 | 1,106,230,000 | 1,083,894,000 | 1,051,861,000 | 1,062,452,000 | 1,101,545,000 | 1,094,187,000 | 1,161,790,000 | 1,242,577,000 | 1,225,741,000 | 1,239,047,000 | 1,320,021,000 | 1,031,385,000 | 1,054,421,000 | 1,046,064,000 | 815,061,000 | 861,278,000 | 879,526,000 | 920,329,000 | 880,560,000 | 910,421,000 | 993,267,000 | 682,666,000 | 734,914,000 | 747,133,000 | 692,050,000 | 553,445,000 | 525,371,000 | 499,180,000 | 504,520,000 | 494,225,000 | 502,861,000 | 573,037,000 | 573,937,000 | 584,678,000 | 605,264,000 | 608,947,000 | 253,292,000 | 280,971,000 | 283,083,000 | 311,846,000 | 316,282,000 | 301,587,000 | 194,614,000 | 206,070,000 | 214,221,000 | 220,086,000 | 223,346,000 | 234,177,000 | 249,135,000 | 264,667,000 | 333,968,000 | 341,523,000 | 361,730,000 | 198,100,000 | 215,288,000 | 218,157,000 | 236,133,000 | 228,234,000 | 149,789,000 | 144,212,000 | 147,304,000 | 101,880,000 | 120,865,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .001; 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 19,000 | 19,000 | 19,000 | 19,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 13,000 |
| additional paid-in capital | 454,425,000 | 447,649,000 | 443,463,000 | 436,671,000 | 432,402,000 | 425,160,000 | 421,502,000 | 414,633,000 | 411,187,000 | 405,818,000 | 401,957,000 | 396,962,000 | 393,224,000 | 388,639,000 | 384,984,000 | 380,215,000 | 376,622,000 | 372,420,000 | 369,058,000 | 357,328,000 | 354,200,000 | 350,658,000 | 346,795,000 | 340,626,000 | 335,345,000 | 330,763,000 | 326,208,000 | 322,600,000 | 317,013,000 | 311,941,000 | 307,821,000 | 305,394,000 | 286,350,000 | 282,838,000 | 277,300,000 | 274,748,000 | 271,313,000 | 239,530,000 | 237,262,000 | 234,752,000 | 232,159,000 | 229,885,000 | 227,577,000 | 227,031,000 | 225,058,000 | 223,140,000 | 220,891,000 | 219,087,000 | 216,407,000 | 213,738,000 | 211,412,000 | 129,202,000 | 125,171,000 | 121,911,000 | 120,550,000 | 117,876,000 | 115,363,000 | 112,558,000 | 109,795,000 | 108,136,000 | 105,716,000 | 101,816,000 | 98,995,000 | 90,224,000 |
| retained earnings | 920,135,000 | 899,051,000 | 874,772,000 | 852,835,000 | 822,784,000 | 799,796,000 | 775,099,000 | 755,572,000 | 734,468,000 | 716,795,000 | 703,030,000 | 696,792,000 | 680,323,000 | 664,532,000 | 649,298,000 | 639,862,000 | 622,113,000 | 604,441,000 | 588,731,000 | 578,554,000 | 563,322,000 | 552,303,000 | 544,840,000 | 528,103,000 | 511,095,000 | 499,126,000 | 486,442,000 | 470,386,000 | 456,358,000 | 445,375,000 | 434,766,000 | 407,696,000 | 345,780,000 | 334,993,000 | 314,556,000 | 303,011,000 | 293,837,000 | 216,689,000 | 206,577,000 | 197,358,000 | 187,785,000 | 177,439,000 | 168,502,000 | 159,660,000 | 150,326,000 | 141,363,000 | 133,637,000 | 126,480,000 | 119,087,000 | 111,886,000 | 106,466,000 | 100,277,000 | 95,161,000 | 89,992,000 | 84,110,000 | 77,968,000 | 71,100,000 | 63,202,000 | 55,387,000 | 45,767,000 | 34,673,000 | 23,513,000 | 15,701,000 | 6,495,000 |
| treasury stock | -361,891,000 | -359,397,000 | -320,054,000 | -300,718,000 | -300,341,000 | -297,630,000 | -267,155,000 | -266,530,000 | -266,518,000 | -266,481,000 | -243,666,000 | -241,896,000 | -241,566,000 | -241,516,000 | -219,800,000 | -216,683,000 | -216,353,000 | -214,325,000 | -196,745,000 | -189,234,000 | -189,011,000 | -188,961,000 | -164,963,000 | -164,848,000 | -164,705,000 | -155,073,000 | -139,704,000 | -134,191,000 | -130,446,000 | -130,578,000 | -121,540,000 | -121,716,000 | -85,410,000 | -81,216,000 | -67,529,000 | -60,865,000 | -53,615,000 | -15,547,000 | -13,868,000 | -14,267,000 | -9,564,000 | -3,083,000 | -2,266,000 | -2,595,000 | -2,322,000 | -2,070,000 | -1,291,000 | -628,000 | -584,000 | -450,000 | -1,395,000 | -25,000 | -143,000 | -1,474,000 | -1,438,000 | -1,003,000 | -760,000 | -746,000 | -843,000 | -428,000 | -428,000 | -428,000 | -428,000 | |
| accumulated other comprehensive loss | -12,301,000 | -18,459,000 | -15,746,000 | -12,495,000 | -11,544,000 | -11,201,000 | -11,885,000 | -10,369,000 | -6,316,000 | -9,467,000 | -8,133,000 | -14,142,000 | -12,587,000 | -8,376,000 | -11,035,000 | -12,865,000 | -10,894,000 | -11,326,000 | -14,106,000 | -19,760,000 | -23,431,000 | -23,267,000 | -12,144,000 | -18,402,000 | -15,121,000 | -12,268,000 | -12,551,000 | -8,144,000 | -7,576,000 | -4,259,000 | -5,039,000 | -6,610,000 | -10,434,000 | -8,408,000 | -6,970,000 | -3,070,000 | -4,569,000 | -1,486,000 | -1,241,000 | -1,340,000 | -1,424,000 | -1,194,000 | -805,000 | -535,000 | -324,000 | -368,000 | -524,000 | -569,000 | -743,000 | -419,000 | -252,000 | -403,000 | ||||||||||||
| total stockholders’ equity | 1,000,392,000 | 968,868,000 | 982,459,000 | 976,317,000 | 943,325,000 | 916,149,000 | 917,585,000 | 893,330,000 | 872,845,000 | 846,689,000 | 853,211,000 | 837,739,000 | 819,417,000 | 803,302,000 | 803,470,000 | 790,552,000 | 771,511,000 | 751,233,000 | 746,961,000 | 726,911,000 | 705,103,000 | 690,756,000 | 714,551,000 | 685,502,000 | 666,637,000 | 662,571,000 | 660,417,000 | 650,673,000 | 635,371,000 | 622,501,000 | 616,030,000 | 584,786,000 | 536,308,000 | 528,228,000 | 517,378,000 | 513,845,000 | 506,987,000 | 439,206,000 | 428,750,000 | 416,523,000 | 408,976,000 | 403,067,000 | 393,028,000 | 383,581,000 | 372,758,000 | 362,085,000 | 352,733,000 | 344,389,000 | 334,186,000 | 324,774,000 | 317,560,000 | 227,847,000 | 219,907,000 | 211,239,000 | 202,917,000 | 194,534,000 | 185,959,000 | 175,335,000 | 164,791,000 | 153,452,000 | 140,021,000 | 124,614,000 | 113,947,000 | 95,889,000 |
| total liabilities and stockholders’ equity | 2,073,991,000 | 2,075,098,000 | 2,066,353,000 | 2,028,178,000 | 2,005,777,000 | 2,017,694,000 | 2,011,772,000 | 2,055,120,000 | 2,115,422,000 | 2,072,430,000 | 2,092,258,000 | 2,157,760,000 | 1,850,802,000 | 1,857,723,000 | 1,849,534,000 | 1,605,613,000 | 1,632,789,000 | 1,630,759,000 | 1,667,290,000 | 1,607,471,000 | 1,615,524,000 | 1,684,023,000 | 1,397,217,000 | 1,420,416,000 | 1,413,770,000 | 1,354,621,000 | 1,213,862,000 | 1,176,044,000 | 1,134,551,000 | 1,127,021,000 | 1,110,255,000 | 1,087,647,000 | 1,109,345,000 | 1,102,165,000 | 1,102,056,000 | 1,119,109,000 | 1,115,934,000 | 692,498,000 | 709,721,000 | 699,606,000 | 720,822,000 | 719,349,000 | 694,615,000 | 578,195,000 | 578,828,000 | 576,306,000 | 572,819,000 | 567,735,000 | 568,363,000 | 573,909,000 | 582,227,000 | 561,815,000 | 561,430,000 | 572,969,000 | 401,017,000 | 409,822,000 | 404,116,000 | 411,468,000 | 393,025,000 | 303,241,000 | 284,233,000 | 271,918,000 | 215,827,000 | 216,754,000 |
| current portion of long-term debt | 13,750,000 | 12,375,000 | 26,000,000 | 26,000,000 | 23,250,000 | 20,500,000 | 26,000,000 | 23,250,000 | 20,500,000 | 15,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 5,982,000 | 16,421,000 | 21,975,000 | 26,175,000 | 40,148,000 | 62,820,000 | 69,343,000 | 68,038,000 | 46,449,000 | 47,643,000 | 47,684,000 | 41,913,000 | 39,202,000 | 37,790,000 | 36,966,000 | 34,330,000 | 43,202,000 | 38,118,000 | 39,494,000 | 37,621,000 | 40,281,000 | 42,079,000 | 43,344,000 | 40,165,000 | 37,330,000 | 34,831,000 | 36,386,000 | 33,351,000 | 47,160,000 | 34,823,000 | 35,260,000 | 6,984,000 | 7,685,000 | 7,594,000 | 3,561,000 | 4,478,000 | 5,588,000 | 5,206,000 | 7,963,000 | 5,752,000 | 4,564,000 | 3,713,000 | 4,973,000 | 1,212,000 | 3,885,000 | 3,746,000 | 1,337,000 | 4,995,000 | 7,633,000 | 8,134,000 | 4,186,000 | 5,613,000 | 5,826,000 | 4,972,000 | 3,679,000 | 846,000 | 4,871,000 | |||||||
| preferred stock, par value .001 per share; 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities - current | 16,124,000 | 19,305,000 | 22,959,000 | 26,267,000 | 30,530,000 | 34,901,000 | 35,418,000 | 35,128,000 | 28,881,000 | 23,350,000 | 33,581,000 | 33,028,000 | 33,333,000 | 32,500,000 | 30,935,000 | 29,238,000 | 30,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liabilities - current | 2,400,000 | 2,381,000 | 1,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash - current | 1,681,000 | 12,179,000 | 68,146,000 | 11,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment | 52,053,000 | 62,434,000 | 58,237,000 | 48,105,000 | 38,052,000 | 36,027,000 | 28,516,000 | 28,860,000 | 27,878,000 | 27,991,000 | 29,301,000 | 21,067,000 | 16,843,000 | 17,247,000 | 17,786,000 | 18,887,000 | 19,160,000 | 20,006,000 | 21,429,000 | 22,600,000 | 23,563,000 | 22,538,000 | 23,457,000 | 13,373,000 | 14,340,000 | 10,496,000 | 8,974,000 | 6,299,000 | 5,484,000 | 4,916,000 | ||||||||||||||||||||||||||||||||||
| income taxes payable | 2,402,000 | 1,642,000 | 41,000 | 6,574,000 | 1,624,000 | 1,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 17,402,000 | 16,253,000 | 11,327,000 | 12,902,000 | 19,109,000 | 15,204,000 | 11,076,000 | 9,011,000 | 11,572,000 | 6,653,000 | 7,608,000 | 8,053,000 | 9,355,000 | 6,009,000 | 7,948,000 | 8,673,000 | 9,395,000 | 7,423,000 | 6,995,000 | 8,029,000 | 8,791,000 | 6,136,000 | 6,666,000 | 6,996,000 | 7,528,000 | 5,270,000 | 4,507,000 | 4,962,000 | 4,057,000 | 4,618,000 | 4,606,000 | 4,107,000 | 3,062,000 | 2,052,000 | ||||||||||||||||||||||||||||||
| restricted cash - non-current | 1,292,000 | 1,286,000 | 1,279,000 | 1,273,000 | 1,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 13,938,000 | 14,335,000 | 14,214,000 | 13,955,000 | 15,119,000 | 14,970,000 | 15,691,000 | 15,755,000 | 15,732,000 | 15,601,000 | 21,116,000 | 11,201,000 | 10,599,000 | 9,811,000 | 9,437,000 | 7,706,000 | 7,223,000 | 6,828,000 | 6,312,000 | 5,944,000 | 5,142,000 | 5,753,000 | 5,300,000 | 3,450,000 | 2,914,000 | 2,109,000 | 2,060,000 | 2,055,000 | 2,361,000 | 2,300,000 | 2,128,000 | 1,980,000 | 1,773,000 | 1,644,000 | 1,682,000 | 1,605,000 | 1,599,000 | 1,617,000 | ||||||||||||||||||||||||||
| other | 22,369,000 | 22,542,000 | 20,859,000 | 16,978,000 | 17,655,000 | 15,485,000 | 15,135,000 | 14,378,000 | 10,058,000 | 11,793,000 | 16,924,000 | 16,104,000 | 9,025,000 | 9,703,000 | 9,460,000 | 9,566,000 | 10,930,000 | 11,247,000 | 5,785,000 | 5,100,000 | 5,250,000 | 4,218,000 | 3,704,000 | 3,771,000 | 4,164,000 | 4,175,000 | 4,810,000 | 4,563,000 | 5,084,000 | 5,532,000 | 2,098,000 | 1,733,000 | 4,284,000 | 5,058,000 | 3,177,000 | |||||||||||||||||||||||||||||
| deferred revenue | 38,571,000 | 34,485,000 | 32,570,000 | 29,742,000 | 34,543,000 | 31,517,000 | 36,672,000 | 22,471,000 | 22,333,000 | 18,843,000 | 22,956,000 | 24,241,000 | 20,180,000 | 20,887,000 | 20,596,000 | 20,931,000 | 20,034,000 | 16,496,000 | 14,069,000 | 16,421,000 | 19,370,000 | 16,347,000 | 13,143,000 | 14,671,000 | 12,352,000 | 12,299,000 | 13,532,000 | 13,698,000 | 16,067,000 | 14,584,000 | 11,483,000 | 15,556,000 | 18,281,000 | 14,448,000 | ||||||||||||||||||||||||||||||
| income tax payable | 305,000 | 6,259,000 | 5,488,000 | 2,144,000 | 2,615,000 | 6,115,000 | 3,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment, net of accumulated depreciation of 78,857 and 71,203 as of june 30, 2016 and december 31, 2015, respectively | 44,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment, net of accumulated depreciation of 75,366 and 71,203 as of march 31, 2016 and december 31, 2015, respectively | 44,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment, net of accumulated depreciation of 75,932 and 58,357 as of september 30, 2015 and december 31, 2014, respectively | 45,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 7,449,000 | 7,025,000 | 4,465,000 | 14,725,000 | 6,062,000 | 5,257,000 | 5,713,000 | 4,097,000 | 2,010,000 | 2,677,000 | 6,288,000 | 3,301,000 | 2,733,000 | 2,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment, net of accumulated depreciation of 65,460 and 58,357 as of june 30, 2015 and december 31, 2014, respectively | 43,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment, net of accumulated depreciation of 61,983 and 58,357, as of march 31, 2015 and december 31, 2014, respectively | 40,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 28,025,000 | 31,779,000 | 32,269,000 | 28,063,000 | 28,898,000 | 29,252,000 | 26,695,000 | 24,772,000 | 22,569,000 | 25,522,000 | 22,638,000 | 20,771,000 | 19,449,000 | 21,770,000 | 25,204,000 | 29,989,000 | 30,970,000 | 35,295,000 | 42,190,000 | 39,213,000 | 41,990,000 | 47,084,000 | 58,211,000 | 62,974,000 | 53,480,000 | 37,202,000 | 34,819,000 | |||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued salaries and expenses | 44,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholder notes receivable | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 | -21,000 | -21,000 | -47,000 | -266,000 | -540,000 | -562,000 | -578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -337,000 | -524,000 | -272,000 | 125,000 | 496,000 | 341,000 | 361,000 | 424,000 | 312,000 | 239,000 | 227,000 | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 3,955,000 | 2,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax | 3,902,000 | 3,270,000 | 2,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 5,061,000 | 2,112,000 | 2,223,000 | 2,599,000 | 2,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| due from underwriters | 40,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long term debt | 12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term debt, net of current portion | 13,567,000 |
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