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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 257 $ 379
Trade receivables, net of allowances of $2,109 and $2,333, respectively 237,847 225,865
Income tax refund receivable 774 7,116
Prepaid expenses and other current assets 11,994 12,085
Total current assets 250,872 245,445
Fixed assets, net 38,848 39,680
Other assets, net 39,265 38,598
Deferred tax assets, net 11,100 11,316
Intangible assets, net 3,211 3,297
Goodwill 45,968 45,968
Total assets 389,264 384,304
Current liabilities:    
Accounts payable and other accrued liabilities 32,023 34,873
Accrued payroll costs 44,645 46,886
Other current liabilities 1,796 1,960
Income taxes payable 3,388 0
Total current liabilities 81,852 83,719
Long-term debt – credit facility 123,200 116,523
Long-term debt – other 2,198 2,597
Other long-term liabilities 47,520 47,188
Total liabilities 254,770 250,027
Commitments and contingencies (Note D)
Stockholders’ equity:    
Preferred stock, $0.01 par; 15,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par; 250,000 shares authorized, 71,562 and 71,494 issued, respectively 716 715
Additional paid-in capital 439,937 437,394
Accumulated other comprehensive income 617 100
Retained earnings 200,999 195,143
Treasury stock, at cost; 45,481 and 45,167 shares, respectively (507,775) (499,075)
Total stockholders’ equity 134,494 134,277
Total liabilities and stockholders’ equity $ 389,264 $ 384,304