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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 25,851 $ 26,770
Accounts receivable, net of allowance for doubtful accounts of $5,227 and $4,880, respectively 184,359 193,253
Unbilled revenue 51,166 46,474
Inventories 46,927 56,001
Prepaid expenses 14,245 16,982
Other current assets 36,188 34,106
Total current assets 358,736 373,586
Property and equipment, net 35,952 82,933
Intangibles and other assets:    
Goodwill 152,181 152,158
Intangible assets, net 9,301 9,828
Total ending right of use asset - net: 39,391 0
Deferred income taxes 1,073 1,195
Other non-current assets 3,486 2,976
Total intangibles and other assets 205,432 166,157
Total assets 600,120 622,676
Current liabilities:    
Accounts payable 149,813 158,449
Accrued expenses 31,339 35,474
Deferred revenue 20,945 17,614
Line of Credit, Current 138,923 142,736
Other current liabilities 31,493 26,231
Total current liabilities 372,513 380,504
Lease, Non-Current Liability 35,044 0
Deferred income taxes 8,268 8,178
Other non-current liabilities 1,986 50,903
Total liabilities 417,811 439,585
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.0001 per share, 200,000 and 200,000 shares authorized, 64,534 and 64,495 shares issued, and 51,845 and 51,807 shares outstanding, respectively 6 6
Additional paid-in capital 240,734 239,960
Treasury stock at cost, 12,688 and 12,688 shares, respectively (81,471) (81,471)
Accumulated other comprehensive loss (23,562) (24,309)
Retained earnings 46,602 48,905
Total stockholders' equity 182,309 183,091
Total liabilities and stockholders' equity $ 600,120 $ 622,676