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Condensed Consolidated Balance Sheet - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 33,999,000 $ 26,770,000
Accounts receivable, net of allowance for doubtful accounts of $3,697 and $4,880, respectively 188,687,000 193,253,000
Unbilled revenue 60,911,000 46,474,000
Inventories 51,553,000 56,001,000
Prepaid expenses 15,132,000 16,982,000
Other current assets 28,707,000 34,106,000
Total current assets 378,989,000 373,586,000
Property and equipment, net 36,466,000 82,933,000
Intangibles and other assets:    
Goodwill 152,203,000 152,158,000
Intangible assets, net 8,774,000 9,828,000
Total right of use assets, net 50,460,000 0
Deferred income taxes 1,091,000 1,195,000
Other non-current assets 3,613,000 2,976,000
Total intangibles and other assets 216,141,000 166,157,000
Total assets 631,596,000 622,676,000
Current liabilities:    
Accounts payable 140,492,000 158,449,000
Accrued expenses 37,446,000 35,474,000
Deferred revenue 21,532,000 17,614,000
Line of Credit, Current 157,675,000 142,736,000
Other current liabilities 34,877,000 26,231,000
Total current liabilities 392,022,000 380,504,000
Lease, Non-Current Liability 46,615,000 0
Deferred income taxes 8,295,000 8,178,000
Other non-current liabilities 1,995,000 50,903,000
Total liabilities 448,927,000 439,585,000
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.0001 per share, 200,000 and 200,000 shares authorized, 64,629, and 64,495 shares issued, and 51,941 and 51,807 shares outstanding, respectively 6,000 6,000
Additional paid-in capital 242,010,000 239,960,000
Treasury stock at cost, 12,688 and 12,688 shares, respectively (81,471,000) (81,471,000)
Accumulated other comprehensive loss (23,309,000) (24,309,000)
Retained earnings 45,433,000 48,905,000
Total stockholders' equity 182,669,000 183,091,000
Total liabilities and stockholders' equity $ 631,596,000 $ 622,676,000