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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 30,775 $ 42,711
Accounts receivable, net of allowance for doubtful accounts of $2,758 and $3,830, respectively 181,604 202,406
Unbilled revenue 43,773 48,396
Inventories 34,795 34,977
Prepaid expenses 13,623 10,680
Other current assets 35,617 35,495
Total current assets 340,187 374,665
Property and equipment, net 36,671 37,224
Intangibles and other assets:    
Goodwill 144,925 152,210
Intangible assets, net 7,193 7,714
Right of use assets, net 48,284 51,159
Deferred income taxes 2,182 2,182
Other non-current assets 3,864 4,129
Total intangibles and other assets 206,448 217,394
Total assets 583,306 629,283
Current liabilities:    
Accounts payable 123,519 142,136
Accrued expenses 46,137 50,975
Deferred revenue 9,495 9,568
Other current liabilities 29,059 35,665
Total current liabilities 217,029 246,437
Lease liabilities 44,314 46,075
Deferred income taxes 8,053 8,053
Other long-term liabilities 504 1,138
Total liabilities 411,415 451,031
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.0001 per share, 200,000 shares authorized, 64,831 and 64,820 shares issued, and 52,143 and 52,133 shares outstanding, respectively 6 6
Additional paid-in capital 246,769 245,311
Treasury stock at cost, 12,688 and 12,688 shares, respectively (81,471) (81,471)
Accumulated other comprehensive loss (27,545) (22,449)
Retained earnings 34,132 36,855
Total stockholders' equity 171,891 178,252
Total liabilities and stockholders' equity 583,306 629,283
Term loan facility    
Current liabilities:    
Line of credit, current 8,750  
Line of credit, non-current 81,762  
ABL Credit Agreement | Revolving credit facility    
Current liabilities:    
Line of credit, current 69 593
Line of credit, non-current 59,753 60,086
Term Loan Credit Agreement | Term loan facility    
Current liabilities:    
Line of credit, current 8,750 7,500
Line of credit, non-current $ 81,762 $ 89,242