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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 66,170 $ 70,406
Accounts receivable, net of allowances 120,143 108,000
Prepaid expenses and other current assets 7,146 7,098
Total current assets 193,459 185,504
Property and equipment, net of accumulated depreciation and amortization 10,843 10,658
Other assets    
Goodwill 135,399 135,442
Intangibles, net of accumulated amortization 22,531 23,784
Operating lease assets, net 16,691  
Total other assets 174,621 159,226
Total assets 378,923 355,388
Current liabilities    
Accounts payable 11,506 12,238
Accrued payroll 24,139 22,449
Accrued expenses 17,202 11,648
Accrued workers' compensation insurance 14,537 15,169
Total current liabilities 67,384 61,504
Long-term liabilities    
Long-term debt, less current portion, net of debt issuance costs 17,375 17,222
Long-term operating lease liabilities 11,679  
Deferred tax liabilities, net 615 494
Other long-term liabilities 242 635
Total long-term liabilities 29,911 18,351
Total liabilities 97,295 79,855
Stockholders’ equity    
Common stock—$.001 par value; 40,000 authorized and 13,178 and 13,126 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 13 13
Additional paid-in capital 178,916 177,683
Retained earnings 102,699 97,837
Total stockholders’ equity 281,628 275,533
Total liabilities and stockholders’ equity $ 378,923 $ 355,388