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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 925 $ 1,497
Trade receivables, net of allowances of $2,027 and $2,121, respectively 209,430 198,933
Income tax refund receivable 739 526
Deferred tax assets, net 4,927 4,518
Prepaid expenses and other current assets 11,732 9,060
Total current assets 227,753 214,534
Fixed assets, net 42,355 37,476
Other assets, net 29,591 28,671
Deferred tax assets, net 19,176 20,938
Intangible assets, net 3,729 4,235
Goodwill 45,968 45,968
Total assets 368,572 351,822
Current Liabilities:    
Accounts payable and other accrued liabilities 36,101 39,227
Accrued payroll costs 52,419 46,125
Other current liabilities 1,577 1,287
Income taxes payable 1,350 1,107
Total current liabilities 91,447 87,746
Long-term debt – credit facility 101,330 80,472
Long-term debt – other 3,658 3,351
Other long-term liabilities 43,147 40,626
Total liabilities 239,582 212,195
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, 70,897 and 70,558 issued, respectively 709 705
Additional paid-in capital 426,317 420,276
Accumulated other comprehensive income 311 318
Retained earnings 168,909 155,096
Treasury stock, at cost; 43,785 and 42,130 shares, respectively (467,256) (436,768)
Total stockholders’ equity 128,990 139,627
Total liabilities and stockholders’ equity $ 368,572 $ 351,822