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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash $ 7,739 $ 13,417
Accounts and other receivables, less allowance for doubtful accounts of $2,652 in 2019 and $2,034 in 2018 115,951 107,673
Unbilled revenue 59,957 80,764
Prepaid expenses and other current assets 25,930 19,048
Total current assets 209,577 220,902
Property, plant and equipment 22,642 24,580
Accumulated depreciation (16,758) (18,721)
Property, plant and equipment, net 5,884 5,859
Operating lease right-of-use assets 27,136 0
Goodwill 176,213 176,124
Intangible assets, net 17,340 20,933
Other assets 13,423 10,920
Total assets 449,573 434,738
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 77,720 93,254
Deferred revenue 21,594 23,704
Current portion of operating lease liabilities 8,429 0
Total current liabilities 107,743 116,958
Long-term debt 113,150 116,500
Long-term portion of operating lease liabilities 22,196 0
Other noncurrent liabilities 11,441 14,711
Total liabilities 254,530 248,169
Stockholders’ equity:    
Common stock, par value $0.01 per share 172 172
Additional paid-in capital 102,991 105,850
Retained earnings 121,733 116,039
Treasury stock at cost (6,045) (13,802)
Accumulated other comprehensive loss (23,808) (21,690)
Total stockholders’ equity 195,043 186,569
Total Liabilities and Stockholders' Equity $ 449,573 $ 434,738