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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash $ 14,134 $ 23,612
Accounts and other receivables, less allowance for doubtful accounts of $2,630 in 2018 and $2,492 in 2017 110,122 119,335
Unbilled revenue 45,527 42,958
Prepaid expenses and other current assets 14,664 14,212
Total current assets 184,447 200,117
Property, plant and equipment 20,410 21,466
Accumulated depreciation (14,909) (16,343)
Property, plant and equipment, net 5,501 5,123
Goodwill 172,975 144,835
Intangible assets, net 17,922 8,363
Other assets 8,250 6,569
Total assets 389,095 365,007
Liabilities and Stockholders’ Equity    
Short-term borrowings 61,823 37,696
Current portion of long-term debt 12,000 12,000
Accounts payable and accrued expenses 72,893 78,280
Deferred revenue 18,694 22,356
Total current liabilities 165,410 150,332
Long-term debt 28,000 16,000
Other noncurrent liabilities 9,601 10,621
Total liabilities 203,011 176,953
Stockholders’ equity:    
Common stock, par value $0.01 per share 172 172
Additional paid-in capital 107,372 107,256
Retained earnings 112,410 106,599
Treasury stock at cost (16,074) (11,118)
Accumulated other comprehensive loss (17,796) (14,855)
Total stockholders’ equity 186,084 188,054
Total Liabilities and Stockholders' Equity $ 389,095 $ 365,007