XML 73 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 1,238us-gaap_CashAndCashEquivalentsAtCarryingValue $ 875us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables, net of allowances of $2,040 and $2,028, respectively 204,710us-gaap_AccountsReceivableNetCurrent 179,095us-gaap_AccountsReceivableNetCurrent
Income tax refund receivable 3,311us-gaap_IncomeTaxesReceivable 7,720us-gaap_IncomeTaxesReceivable
Deferred tax assets, net 4,980us-gaap_DeferredTaxAssetsNetCurrent 4,662us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 10,170us-gaap_PrepaidExpenseAndOtherAssetsCurrent 10,534us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 224,409us-gaap_AssetsCurrent 202,886us-gaap_AssetsCurrent
Fixed assets, net 35,330us-gaap_PropertyPlantAndEquipmentNet 36,728us-gaap_PropertyPlantAndEquipmentNet
Other assets, net 30,349us-gaap_OtherAssetsNoncurrent 30,991us-gaap_OtherAssetsNoncurrent
Deferred tax assets, net 22,855us-gaap_DeferredTaxAssetsNetNoncurrent 23,270us-gaap_DeferredTaxAssetsNetNoncurrent
Intangible assets, net 5,011us-gaap_IntangibleAssetsNetExcludingGoodwill 4,993us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 45,968us-gaap_Goodwill 48,900us-gaap_Goodwill
Total assets 363,922us-gaap_Assets 347,768us-gaap_Assets
Current Liabilities:    
Accounts payable and other accrued liabilities 38,104us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 31,821us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Accrued payroll costs 52,208us-gaap_EmployeeRelatedLiabilitiesCurrent 56,872us-gaap_EmployeeRelatedLiabilitiesCurrent
Other current liabilities 986us-gaap_OtherLiabilitiesCurrent 1,141us-gaap_OtherLiabilitiesCurrent
Income taxes payable 2,885us-gaap_AccruedIncomeTaxesCurrent 139us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 94,183us-gaap_LiabilitiesCurrent 89,973us-gaap_LiabilitiesCurrent
Long-term debt – credit facility 93,333us-gaap_LongTermLineOfCredit 62,642us-gaap_LongTermLineOfCredit
Long-term debt – other 562us-gaap_OtherLongTermDebtNoncurrent 1,364us-gaap_OtherLongTermDebtNoncurrent
Other long-term liabilities 36,456us-gaap_OtherLiabilitiesNoncurrent 36,556us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 224,534us-gaap_Liabilities 190,535us-gaap_Liabilities
Commitments and contingencies      
Stockholders’ Equity:    
Preferred stock, $0.01 par; 15,000 shares authorized, none issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.01 par; 250,000 shares authorized, 70,029 and 69,480 issued, respectively 700us-gaap_CommonStockValue 695us-gaap_CommonStockValue
Additional paid-in capital 412,642us-gaap_AdditionalPaidInCapital 404,600us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive (loss) income (371)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 317us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 125,378us-gaap_RetainedEarningsAccumulatedDeficit 47,612us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost; 40,616 and 35,751 shares, respectively (398,961)us-gaap_TreasuryStockValue (295,991)us-gaap_TreasuryStockValue
Total stockholders’ equity 139,388us-gaap_StockholdersEquity 157,233us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 363,922us-gaap_LiabilitiesAndStockholdersEquity $ 347,768us-gaap_LiabilitiesAndStockholdersEquity