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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 12,599 $ 1,032
Accounts receivable, net of allowances of $3,298 in 2020 and $3,219 in 2019 164,801 169,528
Prepaid expenses 6,374 6,097
Insurance recovery receivable 5,130 5,011
Other current assets 1,726 1,689
Total current assets 190,630 183,357
Property and equipment, net of accumulated depreciation of $24,078 in 2020 and $23,276 in 2019 11,965 11,832
Operating lease right-of-use assets 16,263 16,964
Goodwill 101,066 101,066
Trade names, indefinite-lived 5,900 5,900
Other intangible assets, net 42,483 44,957
Other non-current assets 18,672 18,298
Total assets 386,979 382,374
Current liabilities:    
Accounts payable and accrued expenses 51,095 45,726
Accrued compensation and benefits 37,199 31,307
Operating lease liabilities - current 4,965 4,878
Other current liabilities 5,743 3,554
Total current liabilities 99,002 85,465
Revolving credit facility 67,648 70,974
Operating lease liabilities - non-current 17,992 19,070
Non-current deferred tax liabilities 7,555 7,523
Long-term accrued claims 27,392 26,938
Contingent consideration 0 4,867
Other long-term liabilities 5,988 4,037
Total liabilities 225,577 218,874
Commitments and contingencies
Stockholders' equity:    
Common stock 4 4
Additional paid-in capital 305,935 305,643
Accumulated other comprehensive loss (1,318) (1,240)
Accumulated deficit (143,864) (141,775)
Total Cross Country Healthcare, Inc. stockholders' equity 160,757 162,632
Noncontrolling interest in subsidiary 645 868
Total stockholders' equity 161,402 163,500
Total liabilities and stockholders' equity $ 386,979 $ 382,374