XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 466 $ 379
Trade receivables, net of allowances of $2,644 and $2,333, respectively 237,613 225,865
Income tax refund receivable 305 7,116
Prepaid expenses and other current assets 13,620 12,085
Total current assets 252,004 245,445
Fixed assets, net 37,011 39,680
Other assets, net 41,565 38,598
Deferred tax assets, net 12,066 11,316
Intangible assets, net 3,038 3,297
Goodwill 45,968 45,968
Total assets 391,652 384,304
Current liabilities:    
Accounts payable and other accrued liabilities 37,766 34,873
Accrued payroll costs 48,863 46,886
Other current liabilities 1,766 1,960
Income taxes payable 6,445 0
Total current liabilities 94,840 83,719
Long-term debt – credit facility 79,300 116,523
Long-term debt – other 1,752 2,597
Other long-term liabilities 51,813 47,188
Total liabilities 227,705 250,027
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, 71,544 and 71,494 issued and outstanding, respectively 716 715
Additional paid-in capital 444,762 437,394
Accumulated other comprehensive income 907 100
Retained earnings 225,658 195,143
Treasury stock, at cost; 45,483 and 45,167 shares, respectively (508,096) (499,075)
Total stockholders’ equity 163,947 134,277
Total liabilities and stockholders’ equity $ 391,652 $ 384,304