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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash $ 10,758 $ 23,076
Accounts and other receivables, less allowance for credit losses of $2,964 in 2021 and $3,086 in 2020 87,230 110,575
Unbilled revenue 40,990 28,100
Prepaid expenses and other current assets 19,504 15,186
Assets held for sale 42,339 42,463
Total current assets 200,821 219,400
Property, plant and equipment 20,485 20,765
Accumulated depreciation (16,195) (16,115)
Property, plant and equipment, net 4,290 4,650
Operating lease right-of-use assets 19,025 20,862
Goodwill 120,187 120,589
Intangible assets, net 5,127 5,656
Other assets 9,290 10,619
Total assets 358,740 381,776
Liabilities and Stockholders’ Equity    
Accounts payable and accrued expenses 75,724 91,572
Deferred revenue 19,583 16,509
Current portion of operating lease liabilities 5,049 5,523
Liabilities held for sale 7,487 5,868
Total current liabilities 107,843 119,472
Long-term debt 0 12,748
Long-term portion of operating lease liabilities 14,615 16,260
Other liabilities 9,686 9,950
Total liabilities 132,144 158,430
Stockholders’ equity:    
Common stock, par value $0.01 per share 174 173
Additional paid-in capital 104,664 103,225
Retained earnings 140,020 138,296
Treasury stock at cost 0 (25)
Accumulated other comprehensive loss (18,262) (18,323)
Total stockholders’ equity 226,596 223,346
Total Liabilities and Stockholders' Equity $ 358,740 $ 381,776