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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 116,627 $ 96,989
Trade receivables, net of allowances of $2,520 and $2,342, respectively 278,064 265,322
Income tax refund receivable 3,243 3,010
Prepaid expenses and other current assets 7,520 6,790
Total current assets 405,454 372,111
Fixed assets, net 6,586 5,964
Other assets, net 92,414 92,629
Deferred tax assets, net 0 7,657
Goodwill 25,040 25,040
Total assets 529,494 503,401
Current liabilities:    
Accounts payable and other accrued liabilities 90,328 81,408
Accrued payroll costs 86,629 71,424
Current portion of operating lease liabilities 5,447 6,338
Income taxes payable 757 1,239
Other current liabilities 37 22
Total current liabilities 183,198 160,431
Long-term debt – credit facility 100,000 100,000
Deferred Income Tax Liabilities, Net 665 0
Other long-term liabilities 47,426 54,564
Total liabilities 331,289 314,995
Commitments and contingencies (Note K)
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, 72,996 and 72,997 issued, respectively 730 730
Additional paid-in capital 492,985 488,036
Accumulated other comprehensive income 2,923 621
Retained earnings 455,365 442,596
Treasury stock, at cost; 51,636 and 51,493 shares, respectively (753,798) (743,577)
Total stockholders’ equity 198,205 188,406
Total liabilities and stockholders’ equity $ 529,494 $ 503,401