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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash $ 9,025 $ 8,159
Accounts and other receivables, less allowance for credit losses of $1,500 in 2020 and $1,132 in 2019 104,195 131,852
Unbilled revenue 60,655 57,229
Prepaid expenses and other current assets 21,306 19,115
Total current assets 195,181 216,355
Property, plant and equipment 23,297 23,746
Accumulated depreciation (17,789) (17,943)
Property, plant and equipment, net 5,508 5,803
Operating lease right-of-use assets 25,036 27,251
Goodwill 164,812 171,563
Intangible assets, net 14,583 16,344
Other assets 11,474 11,586
Total assets 416,594 448,902
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 75,328 92,332
Deferred revenue 25,560 23,234
Current portion of operating lease liabilities 7,739 7,871
Total current liabilities 108,627 123,437
Long-term debt 74,837 82,870
Long-term portion of operating lease liabilities 20,776 22,159
Other noncurrent liabilities 9,862 10,522
Total liabilities 214,102 238,988
Stockholders’ equity:    
Common stock, par value $0.01 per share 172 172
Additional paid-in capital 100,650 102,319
Retained earnings 129,934 131,228
Treasury stock at cost (1,374) (4,070)
Accumulated other comprehensive loss (26,890) (19,735)
Total stockholders’ equity 202,492 209,914
Total Liabilities and Stockholders' Equity 416,594 448,902
Allowance for Doubtful Accounts Receivable, Current $ 1,500 $ 1,132