XML 39 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Unaudited Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 1,928us-gaap_CashAndCashEquivalentsAtCarryingValue $ 1,238us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables, net of allowances of $2,338 and $2,040, respectively 203,483us-gaap_AccountsReceivableNetCurrent 204,710us-gaap_AccountsReceivableNetCurrent
Income tax refund receivable 723us-gaap_IncomeTaxesReceivable 3,311us-gaap_IncomeTaxesReceivable
Deferred tax assets, net 4,790us-gaap_DeferredTaxAssetsNetCurrent 4,980us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 10,237us-gaap_PrepaidExpenseAndOtherAssetsCurrent 10,170us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 221,161us-gaap_AssetsCurrent 224,409us-gaap_AssetsCurrent
Fixed assets, net 35,174us-gaap_PropertyPlantAndEquipmentNet 35,330us-gaap_PropertyPlantAndEquipmentNet
Other assets, net 30,556us-gaap_OtherAssetsNoncurrent 30,349us-gaap_OtherAssetsNoncurrent
Deferred tax assets, net 22,360us-gaap_DeferredTaxAssetsNetNoncurrent 22,855us-gaap_DeferredTaxAssetsNetNoncurrent
Intangible assets, net 4,819us-gaap_IntangibleAssetsNetExcludingGoodwill 5,011us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 45,968us-gaap_Goodwill 45,968us-gaap_Goodwill
Total assets 360,038us-gaap_Assets 363,922us-gaap_Assets
Current Liabilities:    
Accounts payable and other accrued liabilities 37,618us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 38,104us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Accrued payroll costs 48,670us-gaap_EmployeeRelatedLiabilitiesCurrent 52,208us-gaap_EmployeeRelatedLiabilitiesCurrent
Other current liabilities 1,011us-gaap_OtherLiabilitiesCurrent 986us-gaap_OtherLiabilitiesCurrent
Income taxes payable 3,061us-gaap_AccruedIncomeTaxesCurrent 2,885us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 90,360us-gaap_LiabilitiesCurrent 94,183us-gaap_LiabilitiesCurrent
Long-term debt – credit facility 94,326us-gaap_LongTermLineOfCredit 93,333us-gaap_LongTermLineOfCredit
Long-term debt – other 465us-gaap_OtherLongTermDebtNoncurrent 562us-gaap_OtherLongTermDebtNoncurrent
Other long-term liabilities 37,982us-gaap_OtherLiabilitiesNoncurrent 36,456us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 223,133us-gaap_Liabilities 224,534us-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, 70,483 and 70,029 issued, respectively 705us-gaap_CommonStockValue 700us-gaap_CommonStockValue
Additional paid-in capital 414,644us-gaap_AdditionalPaidInCapital 412,642us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss (370)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (371)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 127,908us-gaap_RetainedEarningsAccumulatedDeficit 125,378us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost; 40,911 and 40,616 shares, respectively (405,982)us-gaap_TreasuryStockValue (398,961)us-gaap_TreasuryStockValue
Total stockholders’ equity 136,905us-gaap_StockholdersEquity 139,388us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 360,038us-gaap_LiabilitiesAndStockholdersEquity $ 363,922us-gaap_LiabilitiesAndStockholdersEquity