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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 2,738 $ 1,482
Trade receivables, net of allowances of $2,563 and $2,066, respectively 227,634 206,361
Income tax refund receivable 898 172
Prepaid expenses and other current assets 10,709 10,691
Total current assets 241,979 218,706
Fixed assets, net 42,732 43,145
Other assets, net 32,767 30,511
Deferred tax assets, net 21,991 23,449
Intangible assets, net 3,556 3,642
Goodwill 45,968 45,968
Total assets 388,993 365,421
Current Liabilities:    
Accounts payable and other accrued liabilities 34,212 37,230
Accrued payroll costs 45,603 44,137
Other current liabilities 1,920 1,765
Income taxes payable 843 221
Total current liabilities 82,578 83,353
Long-term debt – credit facility 131,966 111,547
Long-term debt – other 3,734 3,984
Other long-term liabilities 45,508 44,801
Total liabilities 263,786 243,685
Commitments and contingencies (see Note B)
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, 71,281 and 71,268 issued, respectively 713 713
Additional paid-in capital 431,345 428,212
Accumulated other comprehensive income 179 184
Retained earnings 177,199 174,967
Treasury stock, at cost; 44,546 and 44,469 shares, respectively (484,229) (482,340)
Total stockholders’ equity 125,207 121,736
Total liabilities and stockholders’ equity $ 388,993 $ 365,421