XML 11 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,707 $ 3,165
Accounts receivable, net of allowances of $1,159 and $1,220 187,905 178,365
Prepaid expenses and other current assets 13,028 10,148
Prepaid income taxes 4,569 4,690
Total current assets 212,209 196,368
Property and equipment, net of accumulated depreciation of $90,387 and $88,859 17,367 18,189
Deferred income taxes 2,609 2,729
Goodwill 45,459 45,428
Other intangible assets, net 15,368 15,976
Other non-current assets 11,935 10,602
Total assets 304,947 289,292
Current liabilities:    
Credit facility 14,181 0
Accounts payable 38,376 34,923
Accrued compensation and related expenses 36,287 30,545
Other accrued expenses and other current liabilities 13,002 15,008
Income taxes payable 329 394
Total current liabilities 102,175 80,870
Deferred compensation 7,862 7,727
Deferred income tax 4,819 4,495
Other non-current liabilities 7,062 7,224
Total liabilities 121,918 100,316
Commitments and contingencies
Equity:    
Preferred stock, $0.10 par value - authorized 1,000 shares; none issued 0 0
Common stock 2,235 2,233
Additional paid-in-capital 77,264 76,726
Retained earnings 172,465 179,302
Accumulated other comprehensive (loss) income (9,193) (9,543)
Common stock in treasury, at cost - 3,653 and 3,653 shares (59,742) (59,742)
Total equity 183,029 188,976
Total liabilities and equity 304,947 289,292
Common Class B [Member]    
Equity:    
Common stock $ 0 $ 0