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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 703 $ 1,482
Trade receivables, net of allowances of $2,439 and $2,066, respectively 243,843 206,361
Income tax refund receivable 1,893 172
Prepaid expenses and other current assets 12,685 10,691
Total current assets 259,124 218,706
Fixed assets, net 40,654 43,145
Other assets, net 37,265 30,511
Deferred tax assets, net 19,803 23,449
Intangible assets, net 3,384 3,642
Goodwill 45,968 45,968
Total assets 406,198 365,421
Current Liabilities:    
Accounts payable and other accrued liabilities 34,476 37,230
Accrued payroll costs 51,135 44,137
Other current liabilities 1,887 1,765
Income taxes payable 486 221
Total current liabilities 87,984 83,353
Long-term debt – credit facility 126,100 111,547
Long-term debt – other 2,773 3,984
Other long-term liabilities 47,062 44,801
Total liabilities 263,919 243,685
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, 71,224 and 71,268 issued, respectively 712 713
Additional paid-in capital 435,275 428,212
Accumulated other comprehensive (loss) income (155) 184
Retained earnings 192,158 174,967
Treasury stock, at cost; 44,617 and 44,469 shares, respectively (485,711) (482,340)
Total stockholders’ equity 142,279 121,736
Total liabilities and stockholders’ equity $ 406,198 $ 365,421