XML 18 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 1,497 $ 1,238
Trade receivables, net of allowances of $2,121 and $2,040, respectively 198,933 204,710
Income tax refund receivable 526 3,311
Deferred tax assets, net 4,518 4,980
Prepaid expenses and other current assets 9,060 10,170
Total current assets 214,534 224,409
Fixed assets, net 37,476 35,330
Other assets, net 28,671 30,349
Deferred tax assets, net 20,938 22,855
Intangible assets, net 4,235 5,011
Goodwill 45,968 45,968
Total assets 351,822 363,922
Current Liabilities:    
Accounts payable and other accrued liabilities 39,227 38,104
Accrued payroll costs 46,125 52,208
Other current liabilities 1,287 986
Income taxes payable 1,107 2,885
Total current liabilities 87,746 94,183
Long-term debt – credit facility 80,472 93,333
Long-term debt – other 3,351 562
Other long-term liabilities 40,626 36,456
Total liabilities $ 212,195 $ 224,534
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock, $0.01 par; 15,000 shares authorized, none issued and outstanding $ 0 $ 0
Common stock, $0.01 par; 250,000 shares authorized, 70,558 and 70,029 issued, respectively 705 700
Additional paid-in capital 420,276 412,642
Accumulated other comprehensive income (loss) 318 (371)
Retained earnings 155,096 125,378
Treasury stock, at cost; 42,130 and 40,616 shares, respectively (436,768) (398,961)
Total stockholders’ equity 139,627 139,388
Total liabilities and stockholders’ equity $ 351,822 $ 363,922