XML 18 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 19,831 $ 112
Trade receivables, net of allowances of $2,078 and $2,800, respectively 217,929 210,559
Prepaid expenses and other current assets 7,475 8,018
Current assets held for sale 0 29,773
Total current assets 245,235 248,462
Fixed assets, net 29,975 34,322
Other assets, net 72,838 36,664
Deferred tax assets, net 8,037 7,147
Goodwill 25,040 25,040
Noncurrent assets held for sale 0 28,273
Total assets 381,125 379,908
Current liabilities:    
Accounts payable and other accrued liabilities 33,232 32,542
Accrued payroll costs 44,001 39,384
Current portion of operating lease liabilities 5,685  
Other current liabilities 1,168 1,616
Income taxes payable 878 4,553
Current liabilities held for sale 0 12,263
Total current liabilities 84,964 90,358
Long-term debt – credit facility 65,000 71,800
Other long-term liabilities 63,898 44,868
Noncurrent liabilities held for sale 0 4,551
Total liabilities 213,862 211,577
Commitments and contingencies (Note 17)
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, 72,202 and 71,856 issued and outstanding, respectively 722 719
Additional paid-in capital 459,545 447,337
Accumulated other comprehensive (loss) income (1,526) 1,296
Retained earnings 350,545 237,308
Treasury stock, at cost; 49,277 and 45,822 shares, respectively (642,023) (518,329)
Total stockholders’ equity 167,263 168,331
Total liabilities and stockholders’ equity $ 381,125 $ 379,908