|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivables: | ||||||||||||||||||||
| Receivables: | ||||||||||||||||||||
| Billed | ||||||||||||||||||||
| Unbilled | ||||||||||||||||||||
| Net receivables | ||||||||||||||||||||
| Employee advances and miscellaneous receivables, net | ||||||||||||||||||||
| Total receivables | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Computer and other equipment | ||||||||||||||||||||
| Furniture and fixtures | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Software | ||||||||||||||||||||
| Property, equipment and software | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Property, equipment and software, net | ||||||||||||||||||||
| Operating lease right-of-use assets (Note 9) | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, less accumulated amortization of $49,369 in 2020 and $47,097 in 2019 | ||||||||||||||||||||
| Unbilled receivables | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accrued payroll and related expenses | ||||||||||||||||||||
| Current portion of operating lease liabilities (Note 9) | ||||||||||||||||||||
| Refund liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Current portion of debt (Note 5) | ||||||||||||||||||||
| Compensation Liability, Long-term Incentive, Current | ||||||||||||||||||||
| Current portion of long-term incentive compensation liability | ||||||||||||||||||||
| Business acquisition obligations (Note 1) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Noncurrent business acquisition obligations (Notes 1 and 12) | ||||||||||||||||||||
| Long-term debt (Note 5) | ||||||||||||||||||||
| Long-term operating lease liabilities (Note 9) | ||||||||||||||||||||
| Refund liabilities | ||||||||||||||||||||
| Deferred income taxes (Note 8) | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity (Note 2): | ||||||||||||||||||||
| Common stock, no par value; $.01 stated value per share. Authorized 50,000,000 shares; 23,561,493 shares issued and outstanding at September 30, 2020 and 23,369,433 shares issued and outstanding at December 31, 2019 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
| Common Stock, No Par Value | ||||||||||||||||||||
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