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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash $ 16,945 $ 23,612
Accounts and other receivables, less allowance for doubtful accounts of $2,157 in 2018 and $2,492 in 2017 107,640 119,335
Unbilled Contracts Receivable 43,350 42,958
Prepaid expenses and other current assets 19,191  
Total current assets 187,126 200,117
Property, plant and equipment 21,872 21,466
Accumulated depreciation (16,920) (16,343)
Property, plant and equipment, net 4,952 5,123
Goodwill 154,590 144,835
Intangible assets, net 8,838 8,363
Other assets 7,569  
Total assets 363,075 365,007
Liabilities and Stockholders’ Equity    
Short-term borrowings 43,706 37,696
Current portion of long-term debt 12,000 12,000
Accounts payable and accrued expenses 74,889 78,280
Deferred revenue 22,563  
Total current liabilities 153,158 150,332
Long-term debt 13,000 16,000
Other noncurrent liabilities 9,895 10,621
Total liabilities 176,053 176,953
Stockholders’ equity:    
Common stock, par value $0.01 per share 172 172
Additional paid-in capital 107,369 107,256
Retained earnings 108,835  
Treasury stock at cost (17,134) (11,118)
Accumulated other comprehensive loss (12,220) (14,855)
Total stockholders’ equity 187,022 188,054
Total Liabilities and Stockholders' Equity $ 363,075 $ 365,007