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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 115,631 $ 103,486
Trade receivables, net of allowances of $2,264 and $3,204, respectively 269,910 228,373
Prepaid expenses and other current assets 8,044 7,033
Total current assets 393,585 338,892
Fixed assets, net 5,821 26,804
Other assets, net 88,065 77,575
Deferred tax assets, net 10,115 10,738
Goodwill 25,040 25,040
Total assets 522,626 479,049
Current liabilities:    
Accounts payable and other accrued liabilities 77,983 35,533
Accrued payroll costs 73,006 65,849
Current portion of operating lease liabilities 6,407 5,520
Income taxes payable 4,127 964
Other current liabilities 56 300
Total current liabilities 161,579 108,166
Long-term debt – credit facility 100,000 100,000
Other long-term liabilities 71,078 90,948
Total liabilities 332,657 299,114
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, 72,640 and 72,600 issued, respectively 726 726
Additional paid-in capital 484,034 472,378
Accumulated other comprehensive loss (219) (4,423)
Retained earnings 427,622 388,645
Treasury stock, at cost; 51,207 and 50,427 shares, respectively (722,194) (677,391)
Total stockholders’ equity 189,969 179,935
Total liabilities and stockholders’ equity $ 522,626 $ 479,049