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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 101,273 $ 19,831
Trade receivables, net of allowances of $4,101 and $2,078, respectively 230,002 217,929
Prepaid expenses and other current assets 7,413 7,475
Total current assets 338,688 245,235
Fixed assets, net 27,671 29,975
Other assets, net 73,871 72,838
Deferred tax assets, net 12,956 8,037
Goodwill 25,040 25,040
Total assets 478,226 381,125
Current liabilities:    
Accounts payable and other accrued liabilities 40,821 33,232
Accrued payroll costs 75,086 44,001
Current portion of operating lease liabilities 5,190 5,685
Income taxes payable 6,181 878
Other current liabilities 500 1,168
Total current liabilities 127,778 84,964
Long-term debt – credit facility 100,000 65,000
Other long-term liabilities 80,242 63,898
Total liabilities 308,020 213,862
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, 72,247 and 72,202 issued, respectively 722 722
Additional paid-in capital 469,177 459,545
Accumulated other comprehensive loss (2,999) (1,526)
Retained earnings 374,767 350,545
Treasury stock, at cost; 50,291 and 49,277 shares, respectively (671,461) (642,023)
Total stockholders’ equity 170,206 167,263
Total liabilities and stockholders’ equity $ 478,226 $ 381,125