XML 36 R3.htm IDEA: XBRL DOCUMENT v3.19.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 41,320 $ 112
Trade receivables, net of allowances of $3,001 and $2,800, respectively 227,829 210,559
Income tax refund receivable 219 319
Prepaid expenses and other current assets 7,951 7,699
Current assets held for sale 0 29,773
Total current assets 277,319 248,462
Fixed assets, net 30,138 34,322
Other assets, net 69,822 36,664
Deferred tax assets, net 6,988 7,147
Goodwill 25,040 25,040
Noncurrent assets held for sale 0 28,273
Total assets 409,307 379,908
Current liabilities:    
Accounts payable and other accrued liabilities 36,026 32,542
Accrued payroll costs 49,149 39,384
Current portion of operating lease liabilities 5,978  
Income taxes payable 4,223 4,553
Other current liabilities 1,290 1,616
Current liabilities held for sale 0 12,263
Total current liabilities 96,666 90,358
Long-term debt – credit facility 65,000 71,800
Long-term debt – other 566 1,359
Other long-term liabilities 59,150 43,509
Noncurrent liabilities held for sale 0 4,551
Total liabilities 221,382 211,577
Commitments and contingencies (Note E)
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, 71,874 and 71,856 issued and outstanding, respectively 719 719
Additional paid-in capital 456,802 447,337
Accumulated other comprehensive income 593 1,296
Retained earnings 340,436 237,308
Treasury stock, at cost; 48,458 and 45,822 shares, respectively (610,625) (518,329)
Total stockholders’ equity 187,925 168,331
Total liabilities and stockholders’ equity $ 409,307 $ 379,908