XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 12,431 $ 11,170
Accounts receivable, net of allowances of $104 and $133 in 2018 and 2017, respectively 81,313 68,920
Prepaid and other current assets 1,925 2,370
Income taxes receivable 349 1,068
Total current assets 96,018 83,528
Property, equipment and capitalized software, net 5,656 6,996
Deferred income taxes 767 3,861
Acquired intangibles, net 5,936  
Goodwill 11,664  
Cash surrender value of life insurance 2,626 31,547
Other assets 1,262 1,302
Investments 192 401
Total assets 124,121 127,635
Current Liabilities:    
Accounts payable 12,387 9,425
Accrued compensation 21,434 17,065
Advance billings on contracts 2,875 1,918
Other current liabilities 7,467 4,328
Total current liabilities 44,163 32,736
Long-term debt 3,640 4,435
Deferred compensation benefits 9,906 11,647
Deferred income taxes 1,632 28
Other long-term liabilities 552 165
Total liabilities 59,893 49,011
Shareholders’ Equity:    
Common stock, par value $0.01 per share, 150,000,000 shares authorized; 27,017,824 shares issued in both periods 270 270
Capital in excess of par value 116,427 120,247
Retained earnings 82,548 85,029
Less: Treasury stock of 12,745,888 and 11,754,147 shares at cost, in 2018 and 2017, respectively (120,406) (113,246)
Accumulated other comprehensive loss (14,611) (13,676)
Total shareholders’ equity 64,228 78,624
Total liabilities and shareholders’ equity $ 124,121 $ 127,635