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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash $ 10,323 $ 23,612
Accounts and other receivables, less allowance for doubtful accounts of $2,190 in 2018 and $2,492 in 2017 127,649 119,335
Unbilled revenue 36,866 42,958
Prepaid expenses and other current assets 18,452 14,212
Total current assets 193,290 200,117
Property, plant and equipment 20,909 21,466
Accumulated depreciation (15,310) (16,343)
Property, plant and equipment, net 5,599 5,123
Goodwill 174,975 144,835
Intangible assets, net 17,463 8,363
Other assets 10,170 6,569
Total assets 401,497 365,007
Liabilities and Stockholders’ Equity    
Short-term borrowings 69,044 37,696
Current portion of long-term debt 12,000 12,000
Accounts payable and accrued expenses 71,422 78,280
Deferred revenue 23,499 22,356
Total current liabilities 175,965 150,332
Long-term debt 25,000 16,000
Other noncurrent liabilities 11,334 10,621
Total liabilities 212,299 176,953
Stockholders’ equity:    
Common stock, par value $0.01 per share 172 172
Additional paid-in capital 107,300 107,256
Retained earnings 115,654 106,599
Treasury stock at cost (15,710) (11,118)
Accumulated other comprehensive loss (18,218) (14,855)
Total stockholders’ equity 189,198 188,054
Total Liabilities and Stockholders' Equity $ 401,497 $ 365,007