XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 117,279 $ 103,486
Trade receivables, net of allowances of $2,509 and $3,204, respectively 266,919 228,373
Prepaid expenses and other current assets 7,492 7,033
Total current assets 391,690 338,892
Fixed assets, net 4,753 26,804
Other assets, net 87,132 77,575
Deferred tax assets, net 9,517 10,738
Goodwill 25,040 25,040
Total assets 518,132 479,049
Current liabilities:    
Accounts payable and other accrued liabilities 47,670 35,533
Accrued payroll costs 82,486 65,849
Current portion of operating lease liabilities 6,642 5,520
Income taxes payable 3,179 964
Other current liabilities 124 300
Short-term debt - credit facility 100,000 0
Total current liabilities 240,101 108,166
Long-term debt – credit facility 0 100,000
Other long-term liabilities 91,752 90,948
Total liabilities 331,853 299,114
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, 72,655 and 72,600 issued, respectively 727 726
Additional paid-in capital 480,114 472,378
Accumulated other comprehensive loss (371) (4,423)
Retained earnings 413,018 388,645
Treasury stock, at cost; 50,961 and 50,427 shares, respectively (707,209) (677,391)
Total stockholders’ equity 186,279 179,935
Total liabilities and stockholders’ equity $ 518,132 $ 479,049