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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash $ 13,206 $ 8,159
Accounts and other receivables, less allowance for credit losses of $2,319 in 2020 and $1,132 in 2019 91,169 131,852
Unbilled revenue 39,256 57,229
Prepaid expenses and other current assets 21,690 19,115
Assets held for sale 25,128 0
Total current assets 190,449 216,355
Property, plant and equipment 23,579 23,746
Accumulated depreciation (18,646) (17,943)
Property, plant and equipment, net 4,933 5,803
Operating lease right-of-use assets 22,637 27,251
Goodwill 154,118 171,563
Intangible assets, net 6,125 16,344
Other assets 11,023 11,586
Total assets 389,285 448,902
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 73,227 92,332
Deferred revenue 21,669 23,234
Current portion of operating lease liabilities 6,073 7,871
Liabilities held for sale 2,898 0
Total current liabilities 103,867 123,437
Long-term debt 43,750 82,870
Long-term portion of operating lease liabilities 19,325 22,159
Other noncurrent liabilities 13,353 10,522
Total liabilities 180,295 238,988
Stockholders’ equity:    
Common stock, par value $0.01 per share 173 172
Additional paid-in capital 102,339 102,319
Retained earnings 129,849 131,228
Treasury stock at cost (778) (4,070)
Accumulated other comprehensive loss (22,593) (19,735)
Total stockholders’ equity 208,990 209,914
Total Liabilities and Stockholders' Equity 389,285 448,902
Allowance for Doubtful Accounts Receivable, Current $ 2,319 $ 1,132