XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 52,371 $ 19,831
Trade receivables, net of allowances of $4,572 and $2,078, respectively 242,391 217,929
Prepaid expenses and other current assets 7,563 7,475
Total current assets 302,325 245,235
Fixed assets, net 28,425 29,975
Other assets, net 70,721 72,838
Deferred tax assets, net 12,322 8,037
Goodwill 25,040 25,040
Total assets 438,833 381,125
Current liabilities:    
Accounts payable and other accrued liabilities 38,371 33,232
Accrued payroll costs 54,314 44,001
Current portion of operating lease liabilities 4,942 5,685
Income taxes payable 11,353 878
Other current liabilities 736 1,168
Total current liabilities 109,716 84,964
Long-term debt – credit facility 100,000 65,000
Other long-term liabilities 76,641 63,898
Total liabilities 286,357 213,862
Commitments and contingencies (Note M)
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, 72,237 and 72,202 issued, respectively 722 722
Additional paid-in capital 465,957 459,545
Accumulated other comprehensive loss (3,117) (1,526)
Retained earnings 360,409 350,545
Treasury stock, at cost; 50,295 and 49,277 shares, respectively (671,495) (642,023)
Total stockholders’ equity 152,476 167,263
Total liabilities and stockholders’ equity $ 438,833 $ 381,125