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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 31,774 $ 19,831
Accounts Receivable, after Allowance for Credit Loss, Current 235,587 217,929
Prepaid expenses and other current assets 7,401 7,475
Total current assets 274,762 245,235
Fixed assets, net 29,462 29,975
Other assets, net 67,678 72,838
Deferred tax assets, net 8,546 8,037
Goodwill 25,040 25,040
Total assets 405,488 381,125
Current liabilities:    
Accounts payable and other accrued liabilities 37,125 33,232
Accrued payroll costs 45,988 44,001
Current portion of operating lease liabilities 5,201 5,685
Income taxes payable 4,026 878
Other current liabilities 954 1,168
Total current liabilities 93,294 84,964
Long-term debt – credit facility 100,000 65,000
Other long-term liabilities 58,795 63,898
Total liabilities 252,089 213,862
Commitments and contingencies (Note M)
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, 72,198 and 72,202 issued, respectively 722 722
Additional paid-in capital 462,752 459,545
Accumulated other comprehensive loss (2,647) (1,526)
Retained earnings 354,926 350,545
Treasury stock, at cost; 49,958 and 49,277 shares, respectively (662,354) (642,023)
Total stockholders’ equity 153,399 167,263
Total liabilities and stockholders’ equity $ 405,488 $ 381,125